Karman Holdings Inc.
Bear Case (25th pct.)
-92.5% vs price
Base Case (Median)
-89.0% vs price
Bull Case (75th pct.)
-85.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.53 | -84.6% | High (40%) |
| PE Comparable | $5.61 | -90.9% | Medium (25%) |
| Growth Trajectory DCF | $7.94 | -87.1% | Medium (20%) |
| Graham Number | $4.35 | -93.0% | High (80%) |
| EV/EBITDA | $9.07 | -85.3% | Medium (20%) |
| Earnings Power Value | $1.44 | -97.7% | High (70%) |
Based on 6 out of 8 methods, KRMN appears overvalued at the current price of $61.78. The base case fair value of $6.78 implies 89.0% 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.