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.
Hillman Solutions Corp.
Bear Case (25th pct.)
-54.1% vs price
Base Case (Median)
-23.9% vs price
Bull Case (75th pct.)
-20.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.70 | -19.1% | High (40%) |
| PE Comparable | $4.08 | -42.0% | Medium (25%) |
| Growth Trajectory DCF | $5.36 | -23.9% | Medium (20%) |
| Graham Number | $5.44 | -22.7% | High (80%) |
| EV/EBITDA | $6.23 | -11.5% | Medium (20%) |
| EV/FCF | $2.37 | -66.3% | Medium (20%) |
| Earnings Power Value | $0.35 | -95.0% | High (70%) |
Based on 7 out of 7 methods, HLMN appears overvalued at the current price of $7.04. The base case fair value of $5.36 implies 23.9% 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.