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.
Barnes & Noble Education, Inc.
Bear Case (25th pct.)
-22.9% vs price
Base Case (Median)
-15.0% vs price
Bull Case (75th pct.)
6.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.46 | -10.7% | Medium (25%) |
| Graham Number | $11.25 | -19.3% | Medium (30%) |
| EV/EBITDA | $9.24 | -33.7% | Medium (20%) |
| EV/FCF | $22.04 | 58.0% | Medium (20%) |
Based on 4 out of 7 methods, BNED appears fairly valued at the current price of $13.95. The base case fair value of $11.86 implies 15.0% 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.