MasterBrand, Inc.
Bear Case (25th pct.)
-106.6% vs price
Base Case (Median)
-5.7% vs price
Bull Case (75th pct.)
61.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-11.96 | -233.0% | High (40%) |
| EV/EBITDA | $16.84 | 87.3% | Medium (20%) |
| EV/FCF | $13.76 | 53.1% | Medium (20%) |
| Earnings Power Value | $3.20 | -64.4% | Medium (50%) |
Based on 4 out of 8 methods, MBC appears fairly valued at the current price of $8.99. The base case fair value of $8.48 implies 5.7% 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.