EVI Industries, Inc.
Bear Case (25th pct.)
-37.9% vs price
Base Case (Median)
-23.8% vs price
Bull Case (75th pct.)
-2.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.03 | -151.2% | High (40%) |
| PE Comparable | $9.30 | -40.7% | Medium (25%) |
| Graham Number | $11.06 | -29.5% | High (80%) |
| EV/EBITDA | $16.38 | 4.4% | Medium (20%) |
| EV/FCF | $16.12 | 2.8% | Medium (20%) |
| Earnings Power Value | $12.87 | -18.0% | High (70%) |
Based on 6 out of 8 methods, EVI appears overvalued at the current price of $15.69. The base case fair value of $11.96 implies 23.8% 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.