Thomson Reuters Corporation
Bear Case (25th pct.)
-41.2% vs price
Base Case (Median)
-36.2% vs price
Bull Case (75th pct.)
-29.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.89 | -41.6% | High (40%) |
| PE Comparable | $72.49 | -28.1% | Medium (25%) |
| Graham Number | $47.25 | -53.2% | High (80%) |
| EV/EBITDA | $67.87 | -32.7% | Medium (20%) |
| EV/FCF | $98.72 | -2.2% | Medium (20%) |
| Earnings Power Value | $60.77 | -39.8% | High (70%) |
Based on 6 out of 8 methods, TRI appears overvalued at the current price of $100.89. The base case fair value of $64.32 implies 36.2% 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.