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.
EASTERN CO
Bear Case (25th pct.)
-26.2% vs price
Base Case (Median)
-12.2% vs price
Bull Case (75th pct.)
-3.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.71 | -48.8% | High (40%) |
| PE Comparable | $26.07 | -2.7% | Medium (25%) |
| Graham Number | $24.99 | -6.8% | High (80%) |
| EV/EBITDA | $22.06 | -17.7% | Medium (20%) |
| EV/FCF | $42.58 | 58.9% | Medium (20%) |
| Earnings Power Value | $19.00 | -29.1% | High (70%) |
Based on 6 out of 7 methods, EML appears overvalued at the current price of $26.80. The base case fair value of $23.52 implies 12.2% 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.