LCI Industries
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)
55.0% vs price
Bull Case (75th pct.)
90.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.22 | -67.1% | High (40%) |
| PE Comparable | $161.40 | 55.0% | Medium (25%) |
| Growth Trajectory DCF | $462.00 | 343.7% | Medium (20%) |
| Graham Number | $103.04 | -1.0% | Medium (30%) |
| EV/EBITDA | $166.11 | 59.5% | Medium (20%) |
| EV/FCF | $231.39 | 122.2% | Medium (20%) |
| Earnings Power Value | $46.12 | -55.7% | Medium (50%) |
Based on 7 out of 8 methods, LCII appears fairly valued at the current price of $104.12. The base case fair value of $161.40 implies 55.0% 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.