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.
EAGLE MATERIALS INC
Bear Case (25th pct.)
-38.9% vs price
Base Case (Median)
-28.0% vs price
Bull Case (75th pct.)
7.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $92.81 | -45.8% | High (40%) |
| PE Comparable | $224.84 | 31.2% | Medium (25%) |
| Growth Trajectory DCF | $123.41 | -28.0% | Medium (20%) |
| Graham Number | $116.67 | -31.9% | Medium (30%) |
| EV/EBITDA | $195.02 | 13.8% | Medium (20%) |
| EV/FCF | $61.78 | -63.9% | Medium (20%) |
| Earnings Power Value | $172.04 | 0.4% | Medium (50%) |
Based on 7 out of 7 methods, EXP appears fairly valued at the current price of $171.36. The base case fair value of $123.41 implies 28.0% 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.