Boyd Gaming Corporation
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.)
-17.6% vs price
Base Case (Median)
83.8% vs price
Bull Case (75th pct.)
363.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.35 | -91.1% | High (40%) |
| PE Comparable | $426.40 | 415.2% | Medium (25%) |
| Growth Trajectory DCF | $803.07 | 870.2% | Medium (20%) |
| Graham Number | $127.75 | 54.3% | Medium (30%) |
| EV/EBITDA | $341.47 | 312.6% | Medium (20%) |
| EV/FCF | $8.58 | -89.6% | Medium (20%) |
| Earnings Power Value | $152.15 | 83.8% | Medium (50%) |
Based on 7 out of 8 methods, BYD appears fairly valued at the current price of $82.77. The base case fair value of $152.15 implies 83.8% 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.