Avnet, 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.)
-77.1% vs price
Base Case (Median)
-30.2% vs price
Bull Case (75th pct.)
-25.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-33.09 | -137.4% | High (40%) |
| PE Comparable | $65.34 | -26.1% | Medium (25%) |
| Graham Number | $57.96 | -34.4% | Low (10%) |
| EV/EBITDA | $72.59 | -17.9% | Medium (20%) |
| EV/FCF | $7.62 | -91.4% | Medium (20%) |
| Earnings Power Value | $65.91 | -25.4% | Medium (50%) |
Based on 6 out of 8 methods, AVT appears overvalued at the current price of $88.38. The base case fair value of $61.65 implies 30.2% 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.