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.
Chefs' Warehouse, Inc.
Bear Case (25th pct.)
-77.4% vs price
Base Case (Median)
-71.8% vs price
Bull Case (75th pct.)
-66.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $38.59 | -66.8% | Medium (25%) |
| Growth Trajectory DCF | $43.00 | -63.1% | Medium (20%) |
| Graham Number | $27.08 | -76.7% | High (80%) |
| EV/EBITDA | $26.05 | -77.6% | Medium (20%) |
| EV/FCF | $39.61 | -66.0% | Medium (20%) |
| Earnings Power Value | $16.49 | -85.8% | High (70%) |
Based on 6 out of 7 methods, CHEF appears overvalued at the current price of $116.42. The base case fair value of $32.84 implies 71.8% 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.