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.
ARCBEST CORP /TX/
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.)
-86.6% vs price
Base Case (Median)
-75.5% vs price
Bull Case (75th pct.)
-35.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.81 | -93.4% | High (40%) |
| PE Comparable | $13.60 | -89.7% | Medium (25%) |
| Graham Number | $30.22 | -77.2% | High (80%) |
| EV/EBITDA | $102.71 | -22.5% | Medium (20%) |
| EV/FCF | $151.16 | 14.0% | Medium (20%) |
| Earnings Power Value | $34.88 | -73.7% | High (70%) |
Based on 6 out of 7 methods, ARCB appears overvalued at the current price of $132.61. The base case fair value of $32.55 implies 75.5% 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.