The Middleby Corporation
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.)
-78.2% vs price
Base Case (Median)
-61.5% vs price
Bull Case (75th pct.)
-17.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.84 | -92.3% | High (40%) |
| PE Comparable | $31.34 | -72.7% | Medium (25%) |
| Growth Trajectory DCF | $18.76 | -83.7% | Medium (20%) |
| Graham Number | $44.26 | -61.5% | High (80%) |
| EV/EBITDA | $130.69 | 13.8% | Medium (20%) |
| EV/FCF | $191.92 | 67.1% | Medium (20%) |
| Earnings Power Value | $59.62 | -48.1% | High (70%) |
Based on 7 out of 8 methods, MIDD appears overvalued at the current price of $114.88. The base case fair value of $44.26 implies 61.5% 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.