Sap Se
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.)
-63.9% vs price
Base Case (Median)
-42.8% vs price
Bull Case (75th pct.)
-5.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $46.75 | -72.6% | High (40%) |
| PE Comparable | $172.88 | 1.2% | Medium (25%) |
| Growth Trajectory DCF | $740.32 | 333.5% | Medium (20%) |
| Graham Number | $76.62 | -55.1% | Low (10%) |
| EV/EBITDA | $97.66 | -42.8% | Medium (20%) |
| EV/FCF | $149.39 | -12.5% | Medium (20%) |
| Earnings Power Value | $46.38 | -72.8% | Medium (50%) |
Based on 7 out of 8 methods, SAPGF appears overvalued at the current price of $170.78. The base case fair value of $97.66 implies 42.8% 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.