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.
AMCON DISTRIBUTING CO
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.)
-43.9% vs price
Base Case (Median)
15.9% vs price
Bull Case (75th pct.)
72.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $34.80 | -43.9% | Medium (25%) |
| Graham Number | $71.88 | 15.9% | High (80%) |
| EV/EBITDA | $184.76 | 197.9% | Medium (20%) |
| EV/FCF | $8.66 | -86.0% | Medium (20%) |
| Earnings Power Value | $106.74 | 72.1% | High (70%) |
Based on 5 out of 7 methods, DIT appears fairly valued at the current price of $62.01. The base case fair value of $71.88 implies 15.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.