Unum Group
Bear Case (25th pct.)
-43.5% vs price
Base Case (Median)
-28.6% vs price
Bull Case (75th pct.)
-9.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $93.98 | 2.7% | High (40%) |
| PE Comparable | $51.89 | -43.3% | Medium (25%) |
| Growth Trajectory DCF | $51.02 | -44.2% | Medium (20%) |
| Graham Number | $78.88 | -13.8% | High (80%) |
Based on 4 out of 8 methods, UNM appears overvalued at the current price of $91.51. The base case fair value of $65.38 implies 28.6% 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.