Hub Group, Inc.
Bear Case (25th pct.)
-36.5% vs price
Base Case (Median)
-17.7% vs price
Bull Case (75th pct.)
-10.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.60 | -90.9% | High (40%) |
| PE Comparable | $33.47 | -15.2% | Medium (25%) |
| Growth Trajectory DCF | $18.70 | -52.6% | Medium (20%) |
| Graham Number | $32.50 | -17.7% | High (80%) |
| EV/EBITDA | $56.01 | 41.9% | Medium (20%) |
| EV/FCF | $37.42 | -5.2% | Medium (20%) |
| Earnings Power Value | $31.40 | -20.4% | High (70%) |
Based on 7 out of 8 methods, HUBG appears overvalued at the current price of $39.47. The base case fair value of $32.50 implies 17.7% 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.