Wärtsilä Oyj Abp
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.)
-64.5% vs price
Base Case (Median)
-48.8% vs price
Bull Case (75th pct.)
-2.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.25 | -81.5% | High (40%) |
| PE Comparable | $4.26 | -37.0% | Medium (25%) |
| Growth Trajectory DCF | $13.57 | 100.7% | Medium (20%) |
| Graham Number | $2.20 | -67.5% | High (80%) |
| EV/EBITDA | $3.46 | -48.8% | Medium (20%) |
| EV/FCF | $8.96 | 32.5% | Medium (20%) |
| Earnings Power Value | $2.61 | -61.4% | High (70%) |
Based on 7 out of 8 methods, WRTBY appears overvalued at the current price of $6.76. The base case fair value of $3.46 implies 48.8% 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.