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.
POOL CORP
Bear Case (25th pct.)
-22.1% vs price
Base Case (Median)
-16.1% vs price
Bull Case (75th pct.)
16.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $252.76 | 56.6% | High (40%) |
| PE Comparable | $211.38 | 31.0% | Medium (25%) |
| Growth Trajectory DCF | $124.10 | -23.1% | Medium (20%) |
| Graham Number | $89.67 | -44.4% | High (80%) |
| EV/EBITDA | $135.46 | -16.1% | Medium (20%) |
| EV/FCF | $127.27 | -21.2% | Medium (20%) |
| Earnings Power Value | $163.97 | 1.6% | High (70%) |
Based on 7 out of 7 methods, POOL appears fairly valued at the current price of $161.42. The base case fair value of $135.46 implies 16.1% 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.