PetroChina Company Limited
Bear Case (25th pct.)
567.4% vs price
Base Case (Median)
813.2% vs price
Bull Case (75th pct.)
944.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.09 | 450.0% | High (40%) |
| PE Comparable | $10.60 | 721.6% | Medium (25%) |
| Graham Number | $12.95 | 904.1% | Medium (40%) |
| EV/EBITDA | $26.11 | 1923.8% | Medium (20%) |
| EV/FCF | $7.94 | 515.7% | Medium (20%) |
| Earnings Power Value | $13.64 | 957.2% | Medium (50%) |
Based on 6 out of 8 methods, PCCYF appears undervalued at the current price of $1.29. The base case fair value of $11.78 implies 813.2% 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.