Copart, Inc.
Bear Case (25th pct.)
-42.1% vs price
Base Case (Median)
-31.0% vs price
Bull Case (75th pct.)
-7.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.71 | -72.5% | High (40%) |
| PE Comparable | $31.15 | -1.7% | Medium (25%) |
| Growth Trajectory DCF | $31.12 | -1.8% | Medium (20%) |
| Graham Number | $18.57 | -41.4% | High (80%) |
| EV/EBITDA | $21.87 | -31.0% | Medium (20%) |
| EV/FCF | $27.75 | -12.5% | Medium (20%) |
| Earnings Power Value | $18.13 | -42.8% | High (70%) |
Based on 7 out of 8 methods, CPRT appears overvalued at the current price of $31.70. The base case fair value of $21.87 implies 31.0% 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.