Genesco Inc.
Bear Case (25th pct.)
-121.1% vs price
Base Case (Median)
12.4% vs price
Bull Case (75th pct.)
80.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-114.02 | -427.5% | High (40%) |
| PE Comparable | $32.11 | -7.8% | Medium (25%) |
| Graham Number | $46.14 | 32.5% | Medium (30%) |
| EV/EBITDA | $68.22 | 95.9% | Medium (20%) |
| EV/FCF | $284.60 | 717.3% | Medium (20%) |
| Earnings Power Value | $-20.50 | -158.9% | Medium (50%) |
Based on 6 out of 8 methods, GCO appears fairly valued at the current price of $34.82. The base case fair value of $39.13 implies 12.4% 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.