Cirrus Logic, 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.)
-28.3% vs price
Base Case (Median)
-9.3% vs price
Bull Case (75th pct.)
63.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $124.56 | -9.3% | High (40%) |
| PE Comparable | $197.40 | 43.7% | Medium (25%) |
| Growth Trajectory DCF | $329.19 | 139.7% | Medium (20%) |
| Graham Number | $85.94 | -37.4% | Low (10%) |
| EV/EBITDA | $108.21 | -21.2% | Medium (20%) |
| EV/FCF | $250.47 | 82.3% | Medium (20%) |
| Earnings Power Value | $88.72 | -35.4% | Medium (50%) |
Based on 7 out of 8 methods, CRUS appears fairly valued at the current price of $137.36. The base case fair value of $124.56 implies 9.3% 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.