Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Voya Financial, Inc.
Bear Case (25th pct.)
-23.7% vs price
Base Case (Median)
-17.4% vs price
Bull Case (75th pct.)
17.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $199.73 | 106.7% | High (40%) |
| PE Comparable | $71.90 | -25.6% | Medium (25%) |
| Growth Trajectory DCF | $74.38 | -23.0% | Medium (20%) |
| Graham Number | $85.31 | -11.7% | High (80%) |
Based on 4 out of 8 methods, VOYA appears fairly valued at the current price of $96.65. The base case fair value of $79.85 implies 17.4% 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.