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.
Gulf Island Fabrication, Inc.
Bear Case (25th pct.)
-9.9% vs price
Base Case (Median)
-0.5% vs price
Bull Case (75th pct.)
12.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.11 | 59.2% | High (40%) |
| PE Comparable | $10.67 | -11.1% | Medium (25%) |
| Graham Number | $8.48 | -29.3% | High (80%) |
| EV/EBITDA | $12.65 | 5.4% | Medium (20%) |
| EV/FCF | $11.23 | -6.4% | Medium (20%) |
| Earnings Power Value | $13.80 | 15.0% | High (70%) |
Based on 6 out of 7 methods, GIFI appears fairly valued at the current price of $12.00. The base case fair value of $11.94 implies 0.5% 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.