Calumet Inc.
Bear Case (25th pct.)
-126.1% vs price
Base Case (Median)
-83.5% vs price
Bull Case (75th pct.)
-39.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-11.53 | -123.9% | High (40%) |
| EV/EBITDA | $27.48 | -43.2% | Medium (20%) |
| EV/FCF | $34.67 | -28.3% | Medium (20%) |
| Earnings Power Value | $-15.97 | -133.0% | Medium (50%) |
Based on 4 out of 8 methods, CLMT appears overvalued at the current price of $48.35. The base case fair value of $7.97 implies 83.5% 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.