Kadant Inc.
Bear Case (25th pct.)
-68.5% vs price
Base Case (Median)
-60.0% vs price
Bull Case (75th pct.)
-45.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $67.12 | -79.6% | High (40%) |
| PE Comparable | $179.93 | -45.4% | Medium (25%) |
| Growth Trajectory DCF | $122.93 | -62.7% | Medium (20%) |
| Graham Number | $131.97 | -60.0% | High (80%) |
| EV/EBITDA | $178.69 | -45.8% | Medium (20%) |
| EV/FCF | $271.79 | -17.6% | Medium (20%) |
| Earnings Power Value | $84.87 | -74.3% | High (70%) |
Based on 7 out of 8 methods, KAI appears overvalued at the current price of $329.72. The base case fair value of $131.97 implies 60.0% 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.