Maplebear Inc.
Bear Case (25th pct.)
-57.9% vs price
Base Case (Median)
-53.5% vs price
Bull Case (75th pct.)
-26.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.17 | -77.1% | High (40%) |
| PE Comparable | $46.39 | -5.1% | Medium (25%) |
| Growth Trajectory DCF | $22.71 | -53.5% | Medium (20%) |
| Graham Number | $19.92 | -59.2% | Low (10%) |
| EV/EBITDA | $25.06 | -48.7% | Medium (20%) |
| EV/FCF | $89.92 | 84.0% | Medium (20%) |
| Earnings Power Value | $21.20 | -56.6% | Medium (50%) |
Based on 7 out of 8 methods, CART appears overvalued at the current price of $48.86. The base case fair value of $22.71 implies 53.5% 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.