Mercedes-Benz Group AG
Bear Case (25th pct.)
94.5% vs price
Base Case (Median)
137.3% vs price
Bull Case (75th pct.)
215.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.44 | -57.9% | High (40%) |
| PE Comparable | $24.19 | 87.4% | Medium (25%) |
| Growth Trajectory DCF | $30.64 | 137.3% | Medium (20%) |
| Graham Number | $26.03 | 101.6% | Medium (30%) |
| EV/EBITDA | $34.82 | 169.7% | Medium (20%) |
| EV/FCF | $46.70 | 261.8% | Medium (20%) |
| Earnings Power Value | $49.79 | 285.7% | Medium (50%) |
Based on 7 out of 8 methods, MBGYY appears undervalued at the current price of $12.91. The base case fair value of $30.64 implies 137.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.