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.
FRIEDMAN INDUSTRIES 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.)
-82.3% vs price
Base Case (Median)
-13.8% vs price
Bull Case (75th pct.)
6.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.32 | -99.2% | High (40%) |
| PE Comparable | $67.91 | 67.1% | Medium (25%) |
| Graham Number | $43.29 | 6.6% | Medium (30%) |
| EV/EBITDA | $35.02 | -13.8% | Medium (20%) |
| Earnings Power Value | $7.21 | -82.3% | Medium (50%) |
Based on 5 out of 7 methods, FRD appears fairly valued at the current price of $40.63. The base case fair value of $35.02 implies 13.8% 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.