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.
TopBuild Corp.
Bear Case (25th pct.)
-40.1% vs price
Base Case (Median)
-28.7% vs price
Bull Case (75th pct.)
-4.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $330.18 | -6.9% | High (40%) |
| PE Comparable | $344.92 | -2.7% | Medium (25%) |
| Growth Trajectory DCF | $252.90 | -28.7% | Medium (20%) |
| Graham Number | $181.99 | -48.7% | High (80%) |
| EV/EBITDA | $243.09 | -31.4% | Medium (20%) |
| EV/FCF | $397.55 | 12.1% | Medium (20%) |
| Earnings Power Value | $157.49 | -55.6% | High (70%) |
Based on 7 out of 7 methods, BLD appears overvalued at the current price of $354.53. The base case fair value of $252.90 implies 28.7% 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.