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.
Hub Group, Inc.
Bear Case (25th pct.)
3.9% vs price
Base Case (Median)
9.7% vs price
Bull Case (75th pct.)
22.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.31 | 32.1% | High (40%) |
| PE Comparable | $33.56 | 12.7% | Medium (25%) |
| Growth Trajectory DCF | $19.11 | -35.8% | Medium (20%) |
| Graham Number | $32.67 | 9.7% | High (80%) |
| EV/EBITDA | $49.74 | 67.1% | Medium (20%) |
| EV/FCF | $30.97 | 4.0% | Medium (20%) |
| Earnings Power Value | $30.91 | 3.8% | High (70%) |
Based on 7 out of 7 methods, HUBG appears undervalued at the current price of $29.77. The base case fair value of $32.67 implies 9.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.