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.)
-55.2% vs price
Base Case (Median)
-38.1% vs price
Bull Case (75th pct.)
-6.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.05 | -22.8% | High (40%) |
| PE Comparable | $17.68 | -38.1% | Medium (25%) |
| Growth Trajectory DCF | $47.41 | 65.9% | Medium (20%) |
| Graham Number | $11.56 | -59.6% | Medium (40%) |
| EV/EBITDA | $14.06 | -50.8% | Medium (20%) |
| EV/FCF | $31.65 | 10.7% | Medium (20%) |
| Earnings Power Value | $10.25 | -64.1% | Medium (50%) |
Based on 7 out of 7 methods, CDRE appears overvalued at the current price of $28.58. The base case fair value of $17.68 implies 38.1% 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.