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.
GRANITE CONSTRUCTION INC
Bear Case (25th pct.)
-51.7% vs price
Base Case (Median)
-35.7% vs price
Bull Case (75th pct.)
-6.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $68.61 | -42.8% | High (40%) |
| EV/EBITDA | $85.55 | -28.7% | Medium (20%) |
| EV/FCF | $193.59 | 61.4% | Medium (20%) |
| Earnings Power Value | $26.08 | -78.2% | High (70%) |
Based on 4 out of 7 methods, GVA appears overvalued at the current price of $119.92. The base case fair value of $77.08 implies 35.7% 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.