FirstCash Holdings, Inc
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-51.7% vs price
Base Case (Median)
-20.6% vs price
Bull Case (75th pct.)
21.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $237.43 | 9.8% | High (40%) |
| PE Comparable | $105.96 | -51.0% | Medium (25%) |
| Growth Trajectory DCF | $342.25 | 58.3% | Medium (20%) |
| Graham Number | $99.90 | -53.8% | High (80%) |
Based on 4 out of 8 methods, FCFS appears fairly valued at the current price of $216.24. The base case fair value of $171.69 implies 20.6% 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.