Lloyds Banking Group plc
Bear Case (25th pct.)
-25.9% vs price
Base Case (Median)
-15.8% vs price
Bull Case (75th pct.)
36.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.88 | 174.5% | High (40%) |
| PE Comparable | $3.87 | -37.1% | Medium (25%) |
| Growth Trajectory DCF | $5.57 | -9.4% | Medium (20%) |
| Graham Number | $4.79 | -22.1% | High (80%) |
Based on 4 out of 8 methods, LYG appears fairly valued at the current price of $6.15. The base case fair value of $5.18 implies 15.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.