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.)
-74.3% vs price
Base Case (Median)
-65.1% 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) | $86.62 | -73.1% | High (40%) |
| PE Comparable | $138.33 | -57.1% | Medium (25%) |
| Growth Trajectory DCF | $296.03 | -8.2% | Medium (20%) |
| Graham Number | $71.01 | -78.0% | High (80%) |
Based on 4 out of 8 methods, V appears overvalued at the current price of $322.39. The base case fair value of $112.47 implies 65.1% 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.