Stewart Information Services Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-39.3% vs price
Base Case (Median)
-3.6% vs price
Bull Case (75th pct.)
29.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.05 | -100.1% | High (40%) |
| PE Comparable | $55.16 | -19.0% | Medium (25%) |
| Growth Trajectory DCF | $125.05 | 83.7% | Medium (20%) |
| Graham Number | $76.14 | 11.9% | High (80%) |
Based on 4 out of 8 methods, STC appears fairly valued at the current price of $68.07. The base case fair value of $65.65 implies 3.6% 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.