The Descartes Systems Group Inc.
Bear Case (25th pct.)
-54.2% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-25.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.24 | -59.6% | High (40%) |
| PE Comparable | $51.21 | -31.7% | Medium (25%) |
| Growth Trajectory DCF | $60.04 | -19.9% | Medium (20%) |
| Graham Number | $29.18 | -61.0% | Low (10%) |
| EV/EBITDA | $38.38 | -48.8% | Medium (20%) |
| EV/FCF | $65.85 | -12.1% | Medium (20%) |
| Earnings Power Value | $41.39 | -44.8% | Medium (50%) |
Based on 7 out of 8 methods, DSGX appears overvalued at the current price of $74.92. The base case fair value of $41.39 implies 44.8% 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.