Tenaris S.A.
Bear Case (25th pct.)
-10.0% vs price
Base Case (Median)
-1.8% vs price
Bull Case (75th pct.)
18.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.72 | -44.4% | High (40%) |
| PE Comparable | $44.94 | -15.9% | Medium (25%) |
| Growth Trajectory DCF | $67.65 | 26.6% | Medium (20%) |
| Graham Number | $51.28 | -4.0% | Medium (40%) |
| EV/EBITDA | $60.35 | 12.9% | Medium (20%) |
| EV/FCF | $66.70 | 24.8% | Medium (20%) |
| Earnings Power Value | $52.47 | -1.8% | Medium (50%) |
Based on 7 out of 8 methods, TS appears fairly valued at the current price of $53.44. The base case fair value of $52.47 implies 1.8% 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.