Oversea-Chinese Banking Corporation Limited
Bear Case (25th pct.)
-5.9% vs price
Base Case (Median)
8.2% vs price
Bull Case (75th pct.)
15.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.91 | -45.1% | High (40%) |
| PE Comparable | $48.62 | 7.2% | Medium (25%) |
| Growth Trajectory DCF | $60.26 | 32.8% | Medium (20%) |
| Graham Number | $49.54 | 9.2% | High (80%) |
Based on 4 out of 8 methods, OVCHY appears fairly valued at the current price of $45.38. The base case fair value of $49.08 implies 8.2% 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.