Forward Air Corporation
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.)
-49.0% vs price
Base Case (Median)
136.2% vs price
Bull Case (75th pct.)
858.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $560.46 | 2801.0% | High (40%) |
| EV/EBITDA | $60.11 | 211.2% | Medium (20%) |
| EV/FCF | $31.14 | 61.2% | Medium (20%) |
| Earnings Power Value | $-53.99 | -379.4% | High (70%) |
Based on 4 out of 8 methods, FWRD appears fairly valued at the current price of $19.32. The base case fair value of $45.63 implies 136.2% 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.