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.
SAP SE
Bear Case (25th pct.)
-50.8% vs price
Base Case (Median)
-35.9% vs price
Bull Case (75th pct.)
-14.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $133.94 | -35.9% | High (40%) |
| PE Comparable | $187.11 | -10.5% | Medium (25%) |
| Growth Trajectory DCF | $802.91 | 284.3% | Medium (20%) |
| Graham Number | $85.12 | -59.3% | Low (10%) |
| EV/EBITDA | $120.39 | -42.4% | Medium (20%) |
| EV/FCF | $170.03 | -18.6% | Medium (20%) |
| Earnings Power Value | $55.98 | -73.2% | Medium (50%) |
Based on 7 out of 7 methods, SAPGF appears overvalued at the current price of $208.95. The base case fair value of $133.94 implies 35.9% 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.