Deluxe Corporation
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.)
3.3% vs price
Base Case (Median)
50.8% vs price
Bull Case (75th pct.)
181.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-17.16 | -170.7% | High (40%) |
| PE Comparable | $36.60 | 50.8% | Medium (25%) |
| Growth Trajectory DCF | $53.22 | 119.3% | Medium (20%) |
| Graham Number | $27.58 | 13.7% | Low (10%) |
| EV/EBITDA | $83.30 | 243.2% | Medium (20%) |
| EV/FCF | $103.91 | 328.1% | Medium (20%) |
| Earnings Power Value | $22.56 | -7.0% | Medium (50%) |
Based on 7 out of 8 methods, DLX appears undervalued at the current price of $24.27. The base case fair value of $36.60 implies 50.8% 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.