Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-66.1% vs price
Base Case (Median)
-44.3% vs price
Bull Case (75th pct.)
-21.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.60 | -69.7% | High (40%) |
| PE Comparable | $57.38 | 28.0% | Medium (25%) |
| Graham Number | $37.24 | -17.0% | Medium (30%) |
| EV/EBITDA | $19.96 | -55.5% | Medium (20%) |
| EV/FCF | $30.00 | -33.1% | Medium (20%) |
| Earnings Power Value | $11.99 | -73.3% | Medium (50%) |
Based on 6 out of 8 methods, FRD appears overvalued at the current price of $44.84. The base case fair value of $24.98 implies 44.3% 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.
