Visa Inc.
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.)
-97.4% vs price
Base Case (Median)
-96.0% vs price
Bull Case (75th pct.)
-91.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $110.48 | -99.6% | High (40%) |
| PE Comparable | $1225.08 | -95.4% | Medium (25%) |
| Growth Trajectory DCF | $5588.98 | -79.2% | Medium (20%) |
| Graham Number | $896.67 | -96.7% | High (80%) |
Based on 4 out of 8 methods, V.BA appears overvalued at the current price of $26820.00. The base case fair value of $1060.88 implies 96.0% 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.