Dillard's, 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.)
-39.4% vs price
Base Case (Median)
-17.2% vs price
Bull Case (75th pct.)
24.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $141.32 | -75.6% | High (40%) |
| PE Comparable | $819.40 | 41.4% | Medium (25%) |
| Graham Number | $329.26 | -43.2% | Medium (30%) |
| EV/EBITDA | $542.31 | -6.4% | Medium (20%) |
| EV/FCF | $783.77 | 35.2% | Medium (20%) |
| Earnings Power Value | $417.99 | -27.9% | Medium (50%) |
Based on 6 out of 8 methods, DDS appears fairly valued at the current price of $579.68. The base case fair value of $480.15 implies 17.2% 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.