Clearfield, 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.)
-87.8% vs price
Base Case (Median)
-74.5% vs price
Bull Case (75th pct.)
-49.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.76 | -90.1% | High (40%) |
| EV/EBITDA | $10.57 | -62.1% | Medium (20%) |
| EV/FCF | $25.19 | -9.7% | Medium (20%) |
| Earnings Power Value | $3.62 | -87.0% | Medium (50%) |
Based on 4 out of 8 methods, CLFD appears overvalued at the current price of $27.89. The base case fair value of $7.10 implies 74.5% 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.