OMV AG
Bear Case (25th pct.)
-74.2% vs price
Base Case (Median)
-69.8% vs price
Bull Case (75th pct.)
-64.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.43 | -87.5% | High (40%) |
| PE Comparable | $6.23 | -68.0% | Medium (25%) |
| Graham Number | $5.55 | -71.5% | Medium (40%) |
| EV/EBITDA | $9.81 | -49.7% | Medium (20%) |
| EV/FCF | $4.86 | -75.1% | Medium (20%) |
| Earnings Power Value | $7.15 | -63.4% | Medium (50%) |
Based on 6 out of 8 methods, OMVKY appears overvalued at the current price of $19.50. The base case fair value of $5.89 implies 69.8% 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.