Ingles Markets, Incorporated
Bear Case (25th pct.)
18.7% vs price
Base Case (Median)
38.3% vs price
Bull Case (75th pct.)
62.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.10 | -88.1% | High (40%) |
| PE Comparable | $100.45 | 18.1% | Medium (25%) |
| Graham Number | $102.33 | 20.3% | High (80%) |
| EV/EBITDA | $132.95 | 56.3% | Medium (20%) |
| EV/FCF | $157.50 | 85.2% | Medium (20%) |
| Earnings Power Value | $140.40 | 65.1% | High (70%) |
Based on 6 out of 8 methods, IMKTA appears undervalued at the current price of $85.05. The base case fair value of $117.64 implies 38.3% 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.