Sampo Oyj
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.)
-77.7% vs price
Base Case (Median)
-57.3% vs price
Bull Case (75th pct.)
-32.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.90 | -117.9% | High (40%) |
| PE Comparable | $10.89 | -50.2% | Medium (25%) |
| Growth Trajectory DCF | $26.66 | 22.0% | Medium (20%) |
| Graham Number | $7.79 | -64.3% | High (80%) |
Based on 4 out of 8 methods, SAXPY appears overvalued at the current price of $21.85. The base case fair value of $9.34 implies 57.3% 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.