Rolls-Royce Holdings plc
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.)
-74.9% vs price
Base Case (Median)
-69.3% vs price
Bull Case (75th pct.)
-6.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.75 | -69.3% | High (40%) |
| PE Comparable | $19.16 | 2.3% | Medium (25%) |
| Growth Trajectory DCF | $45.68 | 143.9% | Medium (20%) |
| Graham Number | $2.69 | -85.7% | High (80%) |
| EV/EBITDA | $5.41 | -71.1% | Medium (20%) |
| EV/FCF | $16.06 | -14.2% | Medium (20%) |
| Earnings Power Value | $4.02 | -78.6% | High (70%) |
Based on 7 out of 8 methods, RYCEF appears overvalued at the current price of $18.73. The base case fair value of $5.75 implies 69.3% 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.