Ryder System, Inc.
Bear Case (25th pct.)
-44.0% vs price
Base Case (Median)
-10.0% vs price
Bull Case (75th pct.)
9.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-988.42 | -473.4% | High (40%) |
| PE Comparable | $238.36 | -9.9% | Medium (25%) |
| Growth Trajectory DCF | $250.94 | -5.2% | Medium (20%) |
| Graham Number | $142.27 | -46.3% | High (80%) |
| EV/EBITDA | $796.41 | 200.9% | Medium (20%) |
| EV/FCF | $328.71 | 24.2% | Medium (20%) |
| Earnings Power Value | $154.22 | -41.7% | High (70%) |
Based on 7 out of 8 methods, R appears fairly valued at the current price of $264.70. The base case fair value of $238.36 implies 10.0% 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.