Henry Schein, Inc.
Bear Case (25th pct.)
-50.0% vs price
Base Case (Median)
-49.1% vs price
Bull Case (75th pct.)
-10.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.60 | -82.6% | High (40%) |
| PE Comparable | $76.33 | -14.7% | Medium (25%) |
| Growth Trajectory DCF | $45.57 | -49.1% | Medium (20%) |
| Graham Number | $45.53 | -49.1% | Medium (40%) |
| EV/EBITDA | $83.27 | -7.0% | Medium (20%) |
| EV/FCF | $89.23 | -0.3% | Medium (20%) |
| Earnings Power Value | $43.93 | -50.9% | Medium (50%) |
Based on 7 out of 8 methods, HSIC appears overvalued at the current price of $89.52. The base case fair value of $45.57 implies 49.1% 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.