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.
SAIA INC
Bear Case (25th pct.)
-65.9% vs price
Base Case (Median)
-53.0% vs price
Bull Case (75th pct.)
-44.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $201.28 | -42.7% | Medium (25%) |
| Growth Trajectory DCF | $109.64 | -68.8% | Medium (20%) |
| Graham Number | $149.79 | -57.3% | High (80%) |
| EV/EBITDA | $214.30 | -39.0% | Medium (20%) |
| EV/FCF | $179.96 | -48.7% | Medium (20%) |
| Earnings Power Value | $51.73 | -85.3% | High (70%) |
Based on 6 out of 7 methods, SAIA appears overvalued at the current price of $351.12. The base case fair value of $164.88 implies 53.0% 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.