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.
CAVCO INDUSTRIES, 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.)
-57.8% vs price
Base Case (Median)
-36.2% vs price
Bull Case (75th pct.)
-8.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $213.10 | -63.6% | High (40%) |
| PE Comparable | $433.87 | -25.8% | Medium (25%) |
| Growth Trajectory DCF | $1418.54 | 142.4% | Medium (20%) |
| Graham Number | $272.09 | -53.5% | Medium (30%) |
| EV/EBITDA | $373.40 | -36.2% | Medium (20%) |
| EV/FCF | $634.22 | 8.4% | Medium (20%) |
| Earnings Power Value | $221.43 | -62.2% | Medium (50%) |
Based on 7 out of 7 methods, CVCO appears overvalued at the current price of $585.13. The base case fair value of $373.40 implies 36.2% 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.