Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Centuri Holdings, 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.)
-82.2% vs price
Base Case (Median)
-69.0% vs price
Bull Case (75th pct.)
-53.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.05 | -99.8% | High (40%) |
| PE Comparable | $4.94 | -76.4% | Medium (25%) |
| Graham Number | $8.01 | -61.7% | Medium (40%) |
| EV/EBITDA | $14.93 | -28.6% | Medium (20%) |
Based on 4 out of 7 methods, CTRI appears overvalued at the current price of $20.91. The base case fair value of $6.48 implies 69.0% 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.