Lincoln Educational Services Corporation
Bear Case (25th pct.)
-68.2% vs price
Base Case (Median)
-52.6% vs price
Bull Case (75th pct.)
-44.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-16.98 | -159.1% | High (40%) |
| PE Comparable | $13.60 | -52.6% | Medium (25%) |
| Growth Trajectory DCF | $32.77 | 14.1% | Medium (20%) |
| Graham Number | $10.37 | -63.9% | High (80%) |
| EV/EBITDA | $16.27 | -43.3% | Medium (20%) |
| EV/FCF | $15.86 | -44.8% | Medium (20%) |
| Earnings Power Value | $7.87 | -72.6% | High (70%) |
Based on 7 out of 8 methods, LINC appears overvalued at the current price of $28.72. The base case fair value of $13.60 implies 52.6% 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.