Zurich Insurance Group AG
Bear Case (25th pct.)
-11.3% vs price
Base Case (Median)
11.7% vs price
Bull Case (75th pct.)
31.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1119.57 | 49.7% | High (40%) |
| PE Comparable | $729.98 | -2.4% | Medium (25%) |
| Growth Trajectory DCF | $941.29 | 25.8% | Medium (20%) |
| Graham Number | $463.83 | -38.0% | High (80%) |
Based on 4 out of 8 methods, ZFSVF appears fairly valued at the current price of $748.06. The base case fair value of $835.63 implies 11.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.