Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Cadre Holdings, 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.)
-58.8% vs price
Base Case (Median)
-41.5% vs price
Bull Case (75th pct.)
-13.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.05 | -29.1% | High (40%) |
| PE Comparable | $18.18 | -41.5% | Medium (25%) |
| Growth Trajectory DCF | $47.41 | 52.4% | Medium (20%) |
| Graham Number | $11.56 | -62.8% | Medium (40%) |
| EV/EBITDA | $14.06 | -54.8% | Medium (20%) |
| EV/FCF | $31.65 | 1.8% | Medium (20%) |
| Earnings Power Value | $10.25 | -67.1% | Medium (50%) |
Based on 7 out of 7 methods, CDRE appears overvalued at the current price of $31.10. The base case fair value of $18.18 implies 41.5% 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.