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.
EVI INDUSTRIES, INC.
Bear Case (25th pct.)
-50.3% vs price
Base Case (Median)
-39.9% vs price
Bull Case (75th pct.)
-31.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.31 | -77.7% | High (40%) |
| PE Comparable | $9.05 | -53.1% | Medium (25%) |
| Graham Number | $11.24 | -41.7% | Medium (30%) |
| EV/EBITDA | $13.64 | -29.3% | Medium (20%) |
| EV/FCF | $16.05 | -16.8% | Medium (20%) |
| Earnings Power Value | $11.94 | -38.1% | Medium (50%) |
Based on 6 out of 7 methods, EVI appears overvalued at the current price of $19.29. The base case fair value of $11.59 implies 39.9% 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.