Dycom Industries, 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.)
-73.9% vs price
Base Case (Median)
-53.2% vs price
Bull Case (75th pct.)
-47.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $56.49 | -87.0% | High (40%) |
| PE Comparable | $202.57 | -53.2% | Medium (25%) |
| Growth Trajectory DCF | $214.64 | -50.4% | Medium (20%) |
| Graham Number | $122.77 | -71.6% | High (80%) |
| EV/EBITDA | $242.28 | -44.0% | Medium (20%) |
| EV/FCF | $303.06 | -30.0% | Medium (20%) |
| Earnings Power Value | $103.09 | -76.2% | High (70%) |
Based on 7 out of 8 methods, DY appears overvalued at the current price of $432.89. The base case fair value of $202.57 implies 53.2% 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.