High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$39.93
-43.2% vs price
Base Case (Median)
$52.17
-25.7% vs price
Bull Case (75th pct.)
$100.60
43.2% vs price
$39.93$52.17$100.60
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$44.30
-37.0%
Medium (25%)
Graham Number
$26.81
-61.8%
Medium (40%)
EV/EBITDA
$60.05
-14.5%
Medium (20%)
EV/FCF
$222.23
216.3%
Medium (20%)
Interpretation
Based on 4 out of 8 methods, DK appears fairly valued at the current price of $70.26. The base case fair value of $52.17 implies 25.7% 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.
