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.
Smith Douglas Homes Corp.
Bear Case (25th pct.)
25.1% vs price
Base Case (Median)
28.0% vs price
Bull Case (75th pct.)
76.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $13.54 | 27.9% | Medium (25%) |
| Graham Number | $12.95 | 22.4% | Medium (30%) |
| EV/EBITDA | $23.87 | 125.6% | Medium (20%) |
Based on 3 out of 7 methods, SDHC appears undervalued at the current price of $10.58. The base case fair value of $13.54 implies 28.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.