Schneider Electric S.E.
Bear Case (25th pct.)
-55.0% vs price
Base Case (Median)
-40.7% vs price
Bull Case (75th pct.)
-21.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $180.73 | -40.7% | High (40%) |
| PE Comparable | $286.97 | -5.8% | Medium (25%) |
| Growth Trajectory DCF | $192.94 | -36.7% | Medium (20%) |
| Graham Number | $119.82 | -60.7% | High (80%) |
| EV/EBITDA | $154.34 | -49.4% | Medium (20%) |
| EV/FCF | $344.63 | 13.1% | Medium (20%) |
| Earnings Power Value | $100.56 | -67.0% | High (70%) |
Based on 7 out of 8 methods, SBGSF appears overvalued at the current price of $304.75. The base case fair value of $180.73 implies 40.7% 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.