State Bank of India
Bear Case (25th pct.)
-17.6% vs price
Base Case (Median)
10.0% vs price
Bull Case (75th pct.)
12.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $62.99 | -93.8% | High (40%) |
| PE Comparable | $1096.55 | 7.8% | Medium (25%) |
| Growth Trajectory DCF | $1141.58 | 12.2% | Medium (20%) |
| Graham Number | $1169.68 | 15.0% | High (80%) |
Based on 4 out of 8 methods, SBIN.NS appears fairly valued at the current price of $1017.15. The base case fair value of $1119.06 implies 10.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.