Driven Brands Holdings 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.)
-25.5% vs price
Base Case (Median)
28.8% vs price
Bull Case (75th pct.)
72.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.56 | -40.8% | High (40%) |
| PE Comparable | $19.89 | 55.9% | Medium (25%) |
| Growth Trajectory DCF | $46.83 | 267.0% | Medium (20%) |
| Graham Number | $10.60 | -16.9% | Medium (30%) |
| EV/EBITDA | $24.11 | 88.9% | Medium (20%) |
| EV/FCF | $16.43 | 28.8% | Medium (20%) |
| Earnings Power Value | $8.40 | -34.2% | Medium (50%) |
Based on 7 out of 8 methods, DRVN appears fairly valued at the current price of $12.76. The base case fair value of $16.43 implies 28.8% 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.