Tata Consultancy Services Limited
Bear Case (25th pct.)
-20.8% vs price
Base Case (Median)
5.0% vs price
Bull Case (75th pct.)
27.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1578.61 | -27.0% | High (40%) |
| PE Comparable | $3409.44 | 57.7% | Medium (25%) |
| Growth Trajectory DCF | $2782.26 | 28.7% | Medium (20%) |
| Graham Number | $952.93 | -55.9% | Low (10%) |
| EV/EBITDA | $1843.58 | -14.7% | Medium (20%) |
| EV/FCF | $2736.53 | 26.6% | Medium (20%) |
| Earnings Power Value | $2269.90 | 5.0% | Medium (50%) |
Based on 7 out of 8 methods, TCS.BO appears fairly valued at the current price of $2161.50. The base case fair value of $2269.90 implies 5.0% 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.