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.
Boyd Group Services Inc.
Bear Case (25th pct.)
-56.1% vs price
Base Case (Median)
-48.9% vs price
Bull Case (75th pct.)
-19.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.76 | -44.2% | High (40%) |
| PE Comparable | $15.48 | -80.3% | Medium (25%) |
| Graham Number | $33.76 | -57.0% | Medium (30%) |
| EV/EBITDA | $70.11 | -10.6% | Medium (20%) |
| EV/FCF | $217.80 | 177.7% | Medium (20%) |
| Earnings Power Value | $36.38 | -53.6% | Medium (50%) |
Based on 6 out of 7 methods, BGSI appears overvalued at the current price of $78.43. The base case fair value of $40.07 implies 48.9% 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.