Monro Inc.
Bear Case (25th pct.)
-117.9% vs price
Base Case (Median)
-39.4% vs price
Bull Case (75th pct.)
98.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-11.70 | -201.2% | High (40%) |
| PE Comparable | $4.13 | -64.3% | Medium (25%) |
| Graham Number | $9.88 | -14.5% | Medium (30%) |
| EV/EBITDA | $27.33 | 136.5% | Medium (20%) |
| EV/FCF | $27.90 | 141.4% | Medium (20%) |
| Earnings Power Value | $-4.13 | -135.8% | Medium (50%) |
Based on 6 out of 8 methods, MNRO appears fairly valued at the current price of $11.56. The base case fair value of $7.00 implies 39.4% 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.