Cabot Corp.
Bear Case (25th pct.)
-41.4% vs price
Base Case (Median)
-26.4% vs price
Bull Case (75th pct.)
12.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.40 | -109.7% | High (40%) |
| PE Comparable | $63.60 | -26.4% | Medium (25%) |
| Growth Trajectory DCF | $53.04 | -38.6% | Medium (20%) |
| Graham Number | $48.29 | -44.1% | Medium (30%) |
| EV/EBITDA | $147.86 | 71.1% | Medium (20%) |
| EV/FCF | $104.66 | 21.1% | Medium (20%) |
| Earnings Power Value | $89.35 | 3.4% | Medium (50%) |
Based on 7 out of 8 methods, CBT appears fairly valued at the current price of $86.40. The base case fair value of $63.60 implies 26.4% 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.