Hawkins, Inc.
Bear Case (25th pct.)
-64.2% vs price
Base Case (Median)
-60.8% vs price
Bull Case (75th pct.)
-41.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.40 | -81.5% | High (40%) |
| PE Comparable | $68.38 | -48.0% | Medium (25%) |
| Growth Trajectory DCF | $51.59 | -60.8% | Medium (20%) |
| Graham Number | $47.29 | -64.1% | Medium (30%) |
| EV/EBITDA | $84.58 | -35.7% | Medium (20%) |
| EV/FCF | $88.43 | -32.8% | Medium (20%) |
| Earnings Power Value | $46.90 | -64.4% | Medium (50%) |
Based on 7 out of 8 methods, HWKN appears overvalued at the current price of $131.57. The base case fair value of $51.59 implies 60.8% 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.