Siemens AG
Bear Case (25th pct.)
-60.5% vs price
Base Case (Median)
-38.1% vs price
Bull Case (75th pct.)
-32.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.18 | -99.9% | High (40%) |
| PE Comparable | $94.73 | -38.1% | Medium (25%) |
| Growth Trajectory DCF | $105.44 | -31.1% | Medium (20%) |
| Graham Number | $66.11 | -56.8% | High (80%) |
| EV/EBITDA | $101.00 | -34.0% | Medium (20%) |
| EV/FCF | $126.48 | -17.4% | Medium (20%) |
| Earnings Power Value | $54.90 | -64.1% | High (70%) |
Based on 7 out of 8 methods, SIEGY appears overvalued at the current price of $153.10. The base case fair value of $94.73 implies 38.1% 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.