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.
ROLLINS INC
Bear Case (25th pct.)
-45.6% vs price
Base Case (Median)
-30.8% vs price
Bull Case (75th pct.)
-25.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.66 | 21.6% | High (40%) |
| PE Comparable | $21.37 | -29.1% | Medium (25%) |
| Growth Trajectory DCF | $20.88 | -30.8% | Medium (20%) |
| Graham Number | $8.41 | -72.1% | High (80%) |
| EV/EBITDA | $15.80 | -47.6% | Medium (20%) |
| EV/FCF | $23.78 | -21.2% | Medium (20%) |
| Earnings Power Value | $17.00 | -43.6% | High (70%) |
Based on 7 out of 7 methods, ROL appears overvalued at the current price of $30.16. The base case fair value of $20.88 implies 30.8% 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.