IDT Corporation
Bear Case (25th pct.)
-49.4% vs price
Base Case (Median)
-43.5% vs price
Bull Case (75th pct.)
-29.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.26 | -68.0% | High (40%) |
| PE Comparable | $53.03 | -20.2% | Medium (25%) |
| Growth Trajectory DCF | $37.57 | -43.5% | Medium (20%) |
| Graham Number | $29.81 | -55.1% | Low (10%) |
| EV/EBITDA | $50.49 | -24.0% | Medium (20%) |
| EV/FCF | $43.93 | -33.9% | Medium (20%) |
| Earnings Power Value | $37.47 | -43.6% | Medium (50%) |
Based on 7 out of 8 methods, IDT appears overvalued at the current price of $66.46. The base case fair value of $37.57 implies 43.5% 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.