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.
NATIONAL BEVERAGE CORP
Bear Case (25th pct.)
-36.5% vs price
Base Case (Median)
-15.8% vs price
Bull Case (75th pct.)
-6.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.63 | -6.6% | High (40%) |
| PE Comparable | $34.47 | -7.0% | Medium (25%) |
| Growth Trajectory DCF | $21.35 | -42.4% | Medium (20%) |
| Graham Number | $16.86 | -54.5% | High (80%) |
| EV/EBITDA | $31.23 | -15.8% | Medium (20%) |
| EV/FCF | $37.69 | 1.7% | Medium (20%) |
| Earnings Power Value | $25.74 | -30.6% | High (70%) |
Based on 7 out of 7 methods, FIZZ appears overvalued at the current price of $37.07. The base case fair value of $31.23 implies 15.8% 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.