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.
Barings Participation Investors
Bear Case (25th pct.)
4.9% vs price
Base Case (Median)
22.4% vs price
Bull Case (75th pct.)
73.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.81 | 125.2% | High (40%) |
| PE Comparable | $14.66 | -12.7% | Medium (25%) |
| Graham Number | $20.55 | 22.4% | High (80%) |
Based on 3 out of 8 methods, MPV appears undervalued at the current price of $16.79. The base case fair value of $20.55 implies 22.4% 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.