NWPX Infrastructure, Inc.
Bear Case (25th pct.)
-62.9% vs price
Base Case (Median)
-39.6% vs price
Bull Case (75th pct.)
-28.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.26 | -84.5% | High (40%) |
| PE Comparable | $88.39 | -20.7% | Medium (25%) |
| Growth Trajectory DCF | $51.79 | -53.5% | Medium (20%) |
| Graham Number | $67.34 | -39.6% | Medium (30%) |
| EV/EBITDA | $70.16 | -37.1% | Medium (20%) |
| EV/FCF | $162.99 | 46.2% | Medium (20%) |
| Earnings Power Value | $30.86 | -72.3% | Medium (50%) |
Based on 7 out of 8 methods, NWPX appears overvalued at the current price of $111.48. The base case fair value of $67.34 implies 39.6% 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.