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.
Haynes International, Inc.
Bear Case (25th pct.)
-48.5% vs price
Base Case (Median)
-22.3% vs price
Bull Case (75th pct.)
-12.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.41 | -48.5% | High (40%) |
| PE Comparable | $56.09 | -8.0% | Medium (25%) |
| Graham Number | $47.39 | -22.3% | High (80%) |
| EV/EBITDA | $53.39 | -12.5% | Medium (20%) |
| Earnings Power Value | $12.71 | -79.2% | High (70%) |
Based on 5 out of 7 methods, HAYN appears overvalued at the current price of $60.99. The base case fair value of $47.39 implies 22.3% 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.