Kohl's Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
28.4% vs price
Base Case (Median)
132.6% vs price
Bull Case (75th pct.)
370.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-28.33 | -246.9% | High (40%) |
| PE Comparable | $44.86 | 132.5% | Medium (25%) |
| Growth Trajectory DCF | $62.13 | 222.1% | Medium (20%) |
| Graham Number | $44.28 | 129.6% | Medium (30%) |
| EV/EBITDA | $119.28 | 518.3% | Medium (20%) |
| EV/FCF | $217.30 | 1026.5% | Medium (20%) |
| Earnings Power Value | $5.27 | -72.7% | Medium (50%) |
Based on 7 out of 8 methods, KSS appears undervalued at the current price of $19.29. The base case fair value of $44.86 implies 132.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.