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.
Performance Food Group Co
Bear Case (25th pct.)
-58.0% vs price
Base Case (Median)
-56.2% vs price
Bull Case (75th pct.)
-40.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $42.07 | -55.2% | Medium (25%) |
| Growth Trajectory DCF | $39.19 | -58.2% | Medium (20%) |
| Graham Number | $40.24 | -57.1% | High (80%) |
| EV/EBITDA | $60.58 | -35.5% | Medium (20%) |
| EV/FCF | $82.76 | -11.8% | Medium (20%) |
| Earnings Power Value | $17.93 | -80.9% | High (70%) |
Based on 6 out of 7 methods, PFGC appears overvalued at the current price of $93.85. The base case fair value of $41.15 implies 56.2% 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.