Rollins, Inc.
Bear Case (25th pct.)
-60.6% vs price
Base Case (Median)
-51.0% vs price
Bull Case (75th pct.)
-38.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.37 | -68.4% | High (40%) |
| PE Comparable | $21.28 | -40.9% | Medium (25%) |
| Growth Trajectory DCF | $23.12 | -35.8% | Medium (20%) |
| Graham Number | $8.38 | -76.7% | High (80%) |
| EV/EBITDA | $17.65 | -51.0% | Medium (20%) |
| EV/FCF | $25.58 | -29.0% | Medium (20%) |
| Earnings Power Value | $16.99 | -52.8% | High (70%) |
Based on 7 out of 8 methods, ROL appears overvalued at the current price of $36.02. The base case fair value of $17.65 implies 51.0% 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.