CBIZ, Inc.
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.)
-65.6% vs price
Base Case (Median)
-22.8% vs price
Bull Case (75th pct.)
29.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.24 | -118.7% | High (40%) |
| PE Comparable | $42.18 | -22.8% | Medium (25%) |
| Growth Trajectory DCF | $83.51 | 52.8% | Medium (20%) |
| Graham Number | $36.97 | -32.4% | High (80%) |
| EV/EBITDA | $57.93 | 6.0% | Medium (20%) |
| EV/FCF | $90.45 | 65.4% | Medium (20%) |
| Earnings Power Value | $0.66 | -98.8% | High (70%) |
Based on 7 out of 8 methods, CBZ appears fairly valued at the current price of $54.67. The base case fair value of $42.18 implies 22.8% 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.