The Cato 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.)
-50.8% vs price
Base Case (Median)
-13.2% vs price
Bull Case (75th pct.)
104.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.31 | 358.0% | High (40%) |
| PE Comparable | $2.04 | -46.0% | Medium (25%) |
| Graham Number | $4.52 | 19.6% | Medium (30%) |
| EV/EBITDA | $1.30 | -65.5% | Medium (20%) |
Based on 4 out of 8 methods, CATO appears fairly valued at the current price of $3.78. The base case fair value of $3.28 implies 13.2% 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.