ArcBest Corp
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.)
-88.1% vs price
Base Case (Median)
-78.3% vs price
Bull Case (75th pct.)
-36.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-80.27 | -155.0% | High (40%) |
| PE Comparable | $13.35 | -90.8% | Medium (25%) |
| Graham Number | $29.22 | -80.0% | High (80%) |
| EV/EBITDA | $112.85 | -22.6% | Medium (20%) |
| EV/FCF | $163.36 | 12.0% | Medium (20%) |
| Earnings Power Value | $34.22 | -76.5% | High (70%) |
Based on 6 out of 8 methods, ARCB appears overvalued at the current price of $145.87. The base case fair value of $31.72 implies 78.3% 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.