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.
RADIANT LOGISTICS, INC
Bear Case (25th pct.)
-63.1% vs price
Base Case (Median)
-43.7% vs price
Bull Case (75th pct.)
-28.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.79 | -91.3% | High (40%) |
| PE Comparable | $7.59 | -16.4% | Medium (25%) |
| Graham Number | $6.72 | -26.0% | High (80%) |
| EV/EBITDA | $5.75 | -36.6% | Medium (20%) |
| EV/FCF | $4.46 | -50.9% | Medium (20%) |
| Earnings Power Value | $2.98 | -67.1% | High (70%) |
Based on 6 out of 7 methods, RLGT appears overvalued at the current price of $9.08. The base case fair value of $5.11 implies 43.7% 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.