BellRing Brands, Inc.
Bear Case (25th pct.)
92.8% vs price
Base Case (Median)
169.9% vs price
Bull Case (75th pct.)
189.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-20.89 | -305.2% | High (40%) |
| PE Comparable | $26.10 | 156.4% | Medium (25%) |
| Growth Trajectory DCF | $17.48 | 71.7% | Medium (20%) |
| EV/EBITDA | $28.86 | 183.5% | Medium (20%) |
| EV/FCF | $34.54 | 239.3% | Medium (20%) |
| Earnings Power Value | $29.65 | 191.2% | High (70%) |
Based on 6 out of 8 methods, BRBR appears undervalued at the current price of $10.18. The base case fair value of $27.48 implies 169.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.