Haynes International, Inc.
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.)
-79.0% vs price
Base Case (Median)
-22.0% vs price
Bull Case (75th pct.)
-7.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.95 | -103.2% | High (40%) |
| PE Comparable | $56.31 | -7.7% | Medium (25%) |
| Graham Number | $47.57 | -22.0% | High (80%) |
| EV/EBITDA | $62.12 | 1.9% | Medium (20%) |
| Earnings Power Value | $12.81 | -79.0% | High (70%) |
Based on 5 out of 8 methods, HAYN appears overvalued at the current price of $60.99. The base case fair value of $47.57 implies 22.0% 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.