Knight-Swift Transportation Holdings Inc.
Bear Case (25th pct.)
-102.8% vs price
Base Case (Median)
-85.6% vs price
Bull Case (75th pct.)
-28.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-20.61 | -128.3% | High (40%) |
| PE Comparable | $5.03 | -93.1% | Medium (25%) |
| Graham Number | $15.98 | -78.1% | High (80%) |
| EV/EBITDA | $64.38 | -11.6% | Medium (20%) |
| EV/FCF | $140.09 | 92.4% | Medium (20%) |
| Earnings Power Value | $-4.36 | -106.0% | High (70%) |
Based on 6 out of 8 methods, KNX appears overvalued at the current price of $72.80. The base case fair value of $10.50 implies 85.6% 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.