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.
ARGAN 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.)
-69.2% vs price
Base Case (Median)
-56.6% vs price
Bull Case (75th pct.)
32.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $166.51 | -56.6% | High (40%) |
| PE Comparable | $245.58 | -36.0% | Medium (25%) |
| Growth Trajectory DCF | $768.58 | 100.2% | Medium (20%) |
| Graham Number | $96.81 | -74.8% | High (80%) |
| EV/EBITDA | $139.80 | -63.6% | Medium (20%) |
| EV/FCF | $801.76 | 108.9% | Medium (20%) |
| Earnings Power Value | $89.47 | -76.7% | High (70%) |
Based on 7 out of 7 methods, AGX appears fairly valued at the current price of $383.83. The base case fair value of $166.51 implies 56.6% 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.