Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-68.9% vs price
Base Case (Median)
-62.8% vs price
Bull Case (75th pct.)
-27.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.75 | -62.8% | High (40%) |
| PE Comparable | $18.08 | -13.3% | Medium (25%) |
| Growth Trajectory DCF | $44.39 | 112.9% | Medium (20%) |
| Graham Number | $3.02 | -85.5% | High (80%) |
| EV/EBITDA | $7.60 | -63.6% | Medium (20%) |
| EV/FCF | $12.36 | -40.7% | Medium (20%) |
| Earnings Power Value | $5.39 | -74.2% | High (70%) |
Based on 7 out of 7 methods, RYCEF appears overvalued at the current price of $20.85. The base case fair value of $7.75 implies 62.8% 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.