Global Partners LP
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.)
-32.6% vs price
Base Case (Median)
5.2% vs price
Bull Case (75th pct.)
94.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-134.24 | -363.8% | High (40%) |
| PE Comparable | $60.29 | 18.5% | Medium (25%) |
| Graham Number | $46.82 | -8.0% | Medium (40%) |
| EV/EBITDA | $111.83 | 119.8% | Medium (20%) |
| EV/FCF | $117.76 | 131.4% | Medium (20%) |
| Earnings Power Value | $30.12 | -40.8% | Medium (50%) |
Based on 6 out of 8 methods, GLP appears fairly valued at the current price of $50.88. The base case fair value of $53.55 implies 5.2% 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.