Primoris Services Corporation
Bear Case (25th pct.)
-55.0% vs price
Base Case (Median)
-40.8% vs price
Bull Case (75th pct.)
-12.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-38.98 | -146.9% | High (40%) |
| PE Comparable | $49.14 | -40.8% | Medium (25%) |
| Growth Trajectory DCF | $92.77 | 11.7% | Medium (20%) |
| Graham Number | $42.18 | -49.2% | High (80%) |
| EV/EBITDA | $93.44 | 12.5% | Medium (20%) |
| EV/FCF | $32.58 | -60.8% | Medium (20%) |
| Earnings Power Value | $52.93 | -36.3% | High (70%) |
Based on 7 out of 8 methods, PRIM appears overvalued at the current price of $83.05. The base case fair value of $49.14 implies 40.8% 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.