Synchrony Financial
Bear Case (25th pct.)
16.9% vs price
Base Case (Median)
35.9% vs price
Bull Case (75th pct.)
101.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.38 | -9.1% | High (40%) |
| PE Comparable | $118.05 | 46.2% | Medium (25%) |
| Growth Trajectory DCF | $296.52 | 267.2% | Medium (20%) |
| Graham Number | $101.43 | 25.6% | High (80%) |
Based on 4 out of 8 methods, SYF appears undervalued at the current price of $80.75. The base case fair value of $109.74 implies 35.9% 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.