LSB Industries, Inc.
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.)
-70.1% vs price
Base Case (Median)
-13.9% vs price
Bull Case (75th pct.)
67.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-27.40 | -364.0% | High (40%) |
| PE Comparable | $8.86 | -14.7% | Medium (25%) |
| Graham Number | $9.02 | -13.1% | Medium (30%) |
| EV/EBITDA | $20.17 | 94.3% | Medium (20%) |
| EV/FCF | $45.56 | 339.0% | Medium (20%) |
| Earnings Power Value | $1.18 | -88.6% | Medium (50%) |
Based on 6 out of 8 methods, LXU appears fairly valued at the current price of $10.38. The base case fair value of $8.94 implies 13.9% 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.