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.
SOMNIGROUP INTERNATIONAL INC.
Bear Case (25th pct.)
-62.2% vs price
Base Case (Median)
-48.1% vs price
Bull Case (75th pct.)
-27.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $64.71 | 4.4% | High (40%) |
| PE Comparable | $48.12 | -22.3% | Medium (25%) |
| Growth Trajectory DCF | $32.14 | -48.1% | Medium (20%) |
| Graham Number | $29.11 | -53.0% | Medium (30%) |
| EV/EBITDA | $17.73 | -71.4% | Medium (20%) |
| EV/FCF | $41.49 | -33.1% | Medium (20%) |
| Earnings Power Value | $17.72 | -71.4% | Medium (50%) |
Based on 7 out of 7 methods, SGI appears overvalued at the current price of $61.97. The base case fair value of $32.14 implies 48.1% 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.