CorVel Corporation
Bear Case (25th pct.)
-72.8% vs price
Base Case (Median)
-64.9% vs price
Bull Case (75th pct.)
-54.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.64 | -79.6% | High (40%) |
| PE Comparable | $27.22 | -59.3% | Medium (25%) |
| Growth Trajectory DCF | $41.00 | -38.7% | Medium (20%) |
| Graham Number | $19.73 | -70.5% | High (80%) |
Based on 4 out of 8 methods, CRVL appears overvalued at the current price of $66.87. The base case fair value of $23.47 implies 64.9% 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.