PJSC Polyus
Bear Case (25th pct.)
-81.8% vs price
Base Case (Median)
-74.4% vs price
Bull Case (75th pct.)
-70.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4646.90 | -76.4% | High (40%) |
| PE Comparable | $28285.56 | 43.9% | Medium (25%) |
| Graham Number | $3220.86 | -83.6% | Medium (30%) |
| EV/EBITDA | $5432.89 | -72.4% | Medium (20%) |
| EV/FCF | $6053.19 | -69.2% | Medium (20%) |
| Earnings Power Value | $3128.18 | -84.1% | Medium (50%) |
Based on 6 out of 8 methods, PLZL.IL appears overvalued at the current price of $19650.50. The base case fair value of $5039.89 implies 74.4% 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.