Barings Corporate Investors
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.)
-63.9% vs price
Base Case (Median)
-9.2% vs price
Bull Case (75th pct.)
7.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.42 | -118.6% | High (40%) |
| PE Comparable | $16.68 | -9.2% | Medium (25%) |
| Graham Number | $22.75 | 23.8% | High (80%) |
Based on 3 out of 8 methods, MCI appears fairly valued at the current price of $18.38. The base case fair value of $16.68 implies 9.2% 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.