Ethan Allen Interiors Inc.
Bear Case (25th pct.)
-27.1% vs price
Base Case (Median)
8.6% vs price
Bull Case (75th pct.)
24.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.87 | -39.1% | High (40%) |
| PE Comparable | $29.28 | 28.6% | Medium (25%) |
| Graham Number | $25.43 | 11.7% | Medium (30%) |
| EV/EBITDA | $24.02 | 5.5% | Medium (20%) |
| EV/FCF | $34.57 | 51.8% | Medium (20%) |
| Earnings Power Value | $14.13 | -38.0% | Medium (50%) |
Based on 6 out of 8 methods, ETD appears fairly valued at the current price of $22.77. The base case fair value of $24.73 implies 8.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.