Ingram Micro Holding Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-37.9% vs price
Base Case (Median)
33.3% vs price
Bull Case (75th pct.)
72.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-21.54 | -177.0% | High (40%) |
| PE Comparable | $46.64 | 66.6% | Medium (25%) |
| Growth Trajectory DCF | $48.67 | 73.9% | Medium (20%) |
| Graham Number | $27.98 | -0.0% | Low (10%) |
| EV/EBITDA | $51.62 | 84.4% | Medium (20%) |
| Earnings Power Value | $13.87 | -50.5% | Medium (50%) |
Based on 6 out of 8 methods, INGM appears fairly valued at the current price of $27.99. The base case fair value of $37.31 implies 33.3% 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.