Landstar System, Inc.
Bear Case (25th pct.)
-75.3% vs price
Base Case (Median)
-67.3% vs price
Bull Case (75th pct.)
-62.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.39 | -90.0% | High (40%) |
| PE Comparable | $74.68 | -61.4% | Medium (25%) |
| Graham Number | $44.61 | -76.9% | High (80%) |
| EV/EBITDA | $57.02 | -70.5% | Medium (20%) |
| EV/FCF | $101.19 | -47.7% | Medium (20%) |
| Earnings Power Value | $69.61 | -64.0% | High (70%) |
Based on 6 out of 8 methods, LSTR appears overvalued at the current price of $193.38. The base case fair value of $63.32 implies 67.3% 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.