Rogers Communications Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
179.7% vs price
Base Case (Median)
320.9% vs price
Bull Case (75th pct.)
573.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $296.21 | 752.4% | High (40%) |
| PE Comparable | $194.35 | 459.3% | Medium (25%) |
| Growth Trajectory DCF | $146.26 | 320.9% | Medium (20%) |
| Graham Number | $94.21 | 171.1% | Low (10%) |
| EV/EBITDA | $273.65 | 687.5% | Medium (20%) |
| EV/FCF | $100.15 | 188.2% | Medium (20%) |
| Earnings Power Value | $88.16 | 153.7% | Medium (50%) |
Based on 7 out of 8 methods, RCI appears undervalued at the current price of $34.75. The base case fair value of $146.26 implies 320.9% 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.