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.
NEWMARKET CORP
Bear Case (25th pct.)
-31.0% vs price
Base Case (Median)
-25.3% vs price
Bull Case (75th pct.)
-5.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1234.20 | 33.6% | High (40%) |
| PE Comparable | $823.90 | -10.8% | Medium (25%) |
| Growth Trajectory DCF | $652.47 | -29.4% | Medium (20%) |
| Graham Number | $450.70 | -51.2% | Medium (30%) |
| EV/EBITDA | $690.53 | -25.3% | Medium (20%) |
| EV/FCF | $914.39 | -1.0% | Medium (20%) |
| Earnings Power Value | $623.42 | -32.5% | Medium (50%) |
Based on 7 out of 7 methods, NEU appears overvalued at the current price of $924.06. The base case fair value of $690.53 implies 25.3% 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.