UniCredit S.p.A.
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.)
-9.5% vs price
Base Case (Median)
56.6% vs price
Bull Case (75th pct.)
128.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $205.59 | 121.8% | High (40%) |
| PE Comparable | $84.67 | -8.7% | Medium (25%) |
| Growth Trajectory DCF | $231.05 | 149.2% | Medium (20%) |
| Graham Number | $81.63 | -11.9% | High (80%) |
Based on 4 out of 8 methods, UNCFF appears fairly valued at the current price of $92.70. The base case fair value of $145.13 implies 56.6% 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.