Lululemon Athletica Inc.
Bear Case (25th pct.)
27.4% vs price
Base Case (Median)
85.9% vs price
Bull Case (75th pct.)
99.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.96 | -73.2% | High (40%) |
| PE Comparable | $231.78 | 100.3% | Medium (25%) |
| Growth Trajectory DCF | $346.93 | 199.7% | Medium (20%) |
| Graham Number | $107.65 | -7.0% | Medium (30%) |
| EV/EBITDA | $229.89 | 98.6% | Medium (20%) |
| EV/FCF | $215.15 | 85.9% | Medium (20%) |
| Earnings Power Value | $187.27 | 61.8% | Medium (50%) |
Based on 7 out of 8 methods, LULU appears undervalued at the current price of $115.74. The base case fair value of $215.15 implies 85.9% 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.