The Greenbrier Companies, Inc.
Bear Case (25th pct.)
-7.8% vs price
Base Case (Median)
37.8% vs price
Bull Case (75th pct.)
55.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-66.82 | -246.0% | High (40%) |
| PE Comparable | $65.78 | 43.7% | Medium (25%) |
| Growth Trajectory DCF | $72.97 | 59.4% | Medium (20%) |
| Graham Number | $60.39 | 31.9% | High (80%) |
| EV/EBITDA | $161.10 | 251.9% | Medium (20%) |
| Earnings Power Value | $36.15 | -21.0% | High (70%) |
Based on 6 out of 8 methods, GBX appears fairly valued at the current price of $45.78. The base case fair value of $63.09 implies 37.8% 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.