Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Lonza Group AG
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-77.0% vs price
Base Case (Median)
-65.5% vs price
Bull Case (75th pct.)
-46.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $38.71 | -46.9% | Medium (25%) |
| Growth Trajectory DCF | $58.81 | -19.4% | Medium (20%) |
| Graham Number | $25.14 | -65.5% | Medium (40%) |
| EV/EBITDA | $16.76 | -77.0% | Medium (20%) |
| Earnings Power Value | $12.59 | -82.7% | Medium (50%) |
Based on 5 out of 7 methods, LZAGY appears overvalued at the current price of $72.96. The base case fair value of $25.14 implies 65.5% 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.