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.
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.)
-80.7% vs price
Base Case (Median)
-64.2% vs price
Bull Case (75th pct.)
-37.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.69 | 2.0% | High (40%) |
| PE Comparable | $3.69 | -89.4% | Medium (25%) |
| Graham Number | $7.75 | -77.8% | High (80%) |
| EV/EBITDA | $17.29 | -50.6% | Medium (20%) |
Based on 4 out of 7 methods, DSGR appears overvalued at the current price of $34.98. The base case fair value of $12.52 implies 64.2% 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.