Schneider Electric S.E.
Bear Case (25th pct.)
-56.0% vs price
Base Case (Median)
-43.3% vs price
Bull Case (75th pct.)
-22.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.63 | -43.3% | High (40%) |
| PE Comparable | $57.47 | -5.8% | Medium (25%) |
| Growth Trajectory DCF | $37.03 | -39.3% | Medium (20%) |
| Graham Number | $23.98 | -60.7% | High (80%) |
| EV/EBITDA | $29.78 | -51.2% | Medium (20%) |
| EV/FCF | $69.01 | 13.1% | Medium (20%) |
| Earnings Power Value | $19.24 | -68.5% | High (70%) |
Based on 7 out of 8 methods, SBGSY appears overvalued at the current price of $61.03. The base case fair value of $34.63 implies 43.3% 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.