Qfin Holdings, Inc.
Bear Case (25th pct.)
3109.5% vs price
Base Case (Median)
3793.4% vs price
Bull Case (75th pct.)
4534.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $301.56 | 2425.7% | High (40%) |
| PE Comparable | $641.92 | 5276.2% | Medium (25%) |
| Graham Number | $464.87 | 3793.4% | High (80%) |
Based on 3 out of 8 methods, QFIN appears undervalued at the current price of $11.94. The base case fair value of $464.87 implies 3793.4% 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.