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.)
-68.6% vs price
Base Case (Median)
-53.5% vs price
Bull Case (75th pct.)
0.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.18 | -53.5% | High (40%) |
| PE Comparable | $19.14 | 8.7% | Medium (25%) |
| Growth Trajectory DCF | $45.75 | 159.9% | Medium (20%) |
| Graham Number | $2.69 | -84.7% | High (80%) |
| EV/EBITDA | $7.16 | -59.3% | Medium (20%) |
| EV/FCF | $16.21 | -7.9% | Medium (20%) |
| Earnings Power Value | $3.89 | -77.9% | High (70%) |
Based on 7 out of 8 methods, RYCEY appears fairly valued at the current price of $17.60. The base case fair value of $8.18 implies 53.5% 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.