Distribution Solutions Group, 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.)
-86.6% vs price
Base Case (Median)
-73.4% vs price
Bull Case (75th pct.)
-54.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.41 | -50.1% | High (40%) |
| PE Comparable | $3.68 | -89.5% | Medium (25%) |
| Graham Number | $7.74 | -77.8% | High (80%) |
| EV/EBITDA | $33.57 | -3.7% | Medium (20%) |
| EV/FCF | $10.79 | -69.1% | Medium (20%) |
| Earnings Power Value | $-12.69 | -136.4% | High (70%) |
Based on 6 out of 8 methods, DSGR appears overvalued at the current price of $34.87. The base case fair value of $9.26 implies 73.4% 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.