UniCredit S.p.A.
Bear Case (25th pct.)
-9.7% vs price
Base Case (Median)
4.7% vs price
Bull Case (75th pct.)
44.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $105.30 | 124.9% | High (40%) |
| PE Comparable | $42.70 | -8.8% | Medium (25%) |
| Growth Trajectory DCF | $55.37 | 18.3% | Medium (20%) |
| Graham Number | $41.00 | -12.4% | High (80%) |
Based on 4 out of 8 methods, UNCRY appears fairly valued at the current price of $46.82. The base case fair value of $49.03 implies 4.7% 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.