Integer Holdings Corporation
Bear Case (25th pct.)
-56.4% vs price
Base Case (Median)
-32.2% vs price
Bull Case (75th pct.)
-19.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.05 | -102.1% | High (40%) |
| PE Comparable | $89.28 | -10.2% | Medium (25%) |
| Growth Trajectory DCF | $75.94 | -23.6% | Medium (20%) |
| Graham Number | $67.36 | -32.2% | Medium (40%) |
| EV/EBITDA | $84.54 | -14.9% | Medium (20%) |
| EV/FCF | $57.46 | -42.2% | Medium (20%) |
| Earnings Power Value | $29.26 | -70.6% | Medium (50%) |
Based on 7 out of 8 methods, ITGR appears overvalued at the current price of $99.40. The base case fair value of $67.36 implies 32.2% 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.