Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
LSI INDUSTRIES INC
Bear Case (25th pct.)
-54.0% vs price
Base Case (Median)
-35.5% vs price
Bull Case (75th pct.)
-30.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.09 | 46.0% | High (40%) |
| PE Comparable | $13.08 | -34.4% | Medium (25%) |
| Growth Trajectory DCF | $9.82 | -50.7% | Medium (20%) |
| Graham Number | $12.86 | -35.5% | High (80%) |
| EV/EBITDA | $7.52 | -62.3% | Medium (20%) |
| EV/FCF | $14.84 | -25.6% | Medium (20%) |
| Earnings Power Value | $8.49 | -57.4% | High (70%) |
Based on 7 out of 7 methods, LYTS appears overvalued at the current price of $19.93. The base case fair value of $12.86 implies 35.5% 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.