Centuri Holdings, Inc.
Bear Case (25th pct.)
-130.4% vs price
Base Case (Median)
-80.6% vs price
Bull Case (75th pct.)
-65.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.62 | -136.0% | High (40%) |
| PE Comparable | $4.64 | -80.6% | Medium (25%) |
| Graham Number | $8.23 | -65.6% | Medium (40%) |
| EV/EBITDA | $25.76 | 7.7% | Medium (20%) |
| Earnings Power Value | $-7.26 | -130.4% | Medium (50%) |
Based on 5 out of 8 methods, CTRI appears overvalued at the current price of $23.91. The base case fair value of $4.64 implies 80.6% 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.