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.)
156.3% vs price
Base Case (Median)
331.1% vs price
Bull Case (75th pct.)
509.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $241.67 | 526.7% | High (40%) |
| PE Comparable | $228.27 | 492.0% | Medium (25%) |
| Growth Trajectory DCF | $166.23 | 331.1% | Medium (20%) |
| Graham Number | $100.46 | 160.5% | Low (10%) |
| EV/EBITDA | $273.65 | 609.7% | Medium (20%) |
| EV/FCF | $97.20 | 152.1% | Medium (20%) |
| Earnings Power Value | $88.16 | 128.6% | Medium (50%) |
Based on 7 out of 8 methods, RCI appears undervalued at the current price of $38.56. The base case fair value of $166.23 implies 331.1% 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.