Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CARMAX INC
Bear Case (25th pct.)
-41.9% vs price
Base Case (Median)
-26.8% vs price
Bull Case (75th pct.)
-18.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.68 | -66.0% | High (40%) |
| PE Comparable | $40.20 | -26.8% | Medium (25%) |
| Graham Number | $44.59 | -18.8% | Medium (30%) |
| EV/FCF | $31.89 | -41.9% | Medium (20%) |
| Earnings Power Value | $58.15 | 5.9% | Medium (50%) |
Based on 5 out of 7 methods, KMX appears overvalued at the current price of $54.92. The base case fair value of $40.20 implies 26.8% 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.