Zions Bancorporation, National Association
Bear Case (25th pct.)
11.7% vs price
Base Case (Median)
31.3% vs price
Bull Case (75th pct.)
43.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.97 | -42.8% | High (40%) |
| PE Comparable | $95.07 | 32.8% | Medium (25%) |
| Growth Trajectory DCF | $125.07 | 74.7% | Medium (20%) |
| Graham Number | $92.90 | 29.8% | High (80%) |
Based on 4 out of 8 methods, ZION appears undervalued at the current price of $71.58. The base case fair value of $93.99 implies 31.3% 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.