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.
MARZETTI CO
Bear Case (25th pct.)
0.7% vs price
Base Case (Median)
19.4% vs price
Bull Case (75th pct.)
35.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $198.47 | 99.4% | High (40%) |
| PE Comparable | $128.28 | 28.9% | Medium (25%) |
| Growth Trajectory DCF | $93.66 | -5.9% | Medium (20%) |
| Graham Number | $77.72 | -21.9% | High (80%) |
| EV/EBITDA | $106.74 | 7.2% | Medium (20%) |
| EV/FCF | $142.20 | 42.9% | Medium (20%) |
| Earnings Power Value | $118.88 | 19.4% | High (70%) |
Based on 7 out of 7 methods, MZTI appears undervalued at the current price of $99.53. The base case fair value of $118.88 implies 19.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.