Manhattan Associates, 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.)
-82.6% vs price
Base Case (Median)
-73.3% vs price
Bull Case (75th pct.)
-54.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.59 | -90.0% | High (40%) |
| PE Comparable | $88.47 | -55.0% | Medium (25%) |
| Growth Trajectory DCF | $90.14 | -54.1% | Medium (20%) |
| Graham Number | $20.22 | -89.7% | Low (10%) |
| EV/EBITDA | $48.32 | -75.4% | Medium (20%) |
| EV/FCF | $132.02 | -32.8% | Medium (20%) |
| Earnings Power Value | $52.54 | -73.3% | Medium (50%) |
Based on 7 out of 8 methods, MANH appears overvalued at the current price of $196.47. The base case fair value of $52.54 implies 73.3% 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.