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.)
-75.9% vs price
Base Case (Median)
-68.0% vs price
Bull Case (75th pct.)
-50.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $92.94 | -74.4% | High (40%) |
| PE Comparable | $138.86 | -61.7% | Medium (25%) |
| Growth Trajectory DCF | $308.22 | -15.0% | Medium (20%) |
| Graham Number | $71.01 | -80.4% | High (80%) |
Based on 4 out of 8 methods, V appears overvalued at the current price of $362.53. The base case fair value of $115.90 implies 68.0% 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.