PetroChina Company Limited
Bear Case (25th pct.)
596.0% vs price
Base Case (Median)
856.8% vs price
Bull Case (75th pct.)
1001.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.73 | 518.1% | High (40%) |
| PE Comparable | $10.97 | 777.8% | Medium (25%) |
| Graham Number | $12.95 | 936.3% | Medium (40%) |
| EV/EBITDA | $26.11 | 1988.5% | Medium (20%) |
| EV/FCF | $7.94 | 535.4% | Medium (20%) |
| Earnings Power Value | $14.04 | 1023.1% | Medium (50%) |
Based on 6 out of 8 methods, PCCYF appears undervalued at the current price of $1.25. The base case fair value of $11.96 implies 856.8% 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.