Flowers Foods, 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.)
-10.3% vs price
Base Case (Median)
63.3% vs price
Bull Case (75th pct.)
243.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.55 | 399.9% | High (40%) |
| PE Comparable | $6.43 | -12.0% | Medium (25%) |
| Graham Number | $6.96 | -4.8% | High (80%) |
| EV/EBITDA | $16.93 | 131.6% | Medium (20%) |
| EV/FCF | $27.82 | 280.6% | Medium (20%) |
| Earnings Power Value | $5.51 | -24.6% | High (70%) |
Based on 6 out of 8 methods, FLO appears fairly valued at the current price of $7.31. The base case fair value of $11.94 implies 63.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.