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.
STEPAN CO
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-86.1% vs price
Base Case (Median)
-84.0% vs price
Bull Case (75th pct.)
-37.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| EV/EBITDA | $70.26 | 10.0% | Medium (20%) |
| EV/FCF | $7.57 | -88.2% | Medium (20%) |
| Earnings Power Value | $10.21 | -84.0% | High (70%) |
Based on 3 out of 7 methods, SCL appears overvalued at the current price of $63.90. The base case fair value of $10.21 implies 84.0% 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.