Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sandoz Group AG
Bear Case (25th pct.)
-66.8% vs price
Base Case (Median)
-57.3% vs price
Bull Case (75th pct.)
-46.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $59.49 | -32.1% | High (40%) |
| PE Comparable | $47.96 | -45.3% | Medium (25%) |
| Graham Number | $32.01 | -63.5% | Medium (40%) |
| EV/EBITDA | $42.89 | -51.1% | Medium (20%) |
| EV/FCF | $28.18 | -67.8% | Medium (20%) |
| Earnings Power Value | $14.68 | -83.3% | Medium (50%) |
Based on 6 out of 7 methods, SDZNY appears overvalued at the current price of $87.64. The base case fair value of $37.45 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.