Callaway Golf Company
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.)
-52.6% vs price
Base Case (Median)
-42.4% vs price
Bull Case (75th pct.)
-4.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.18 | -62.8% | High (40%) |
| PE Comparable | $8.45 | -49.2% | Medium (25%) |
| Graham Number | $10.68 | -35.7% | Medium (30%) |
| EV/FCF | $31.36 | 88.8% | Medium (20%) |
Based on 4 out of 8 methods, CALY appears overvalued at the current price of $16.61. The base case fair value of $9.56 implies 42.4% 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.