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.
SIFCO INDUSTRIES INC
Bear Case (25th pct.)
-71.1% vs price
Base Case (Median)
-66.5% vs price
Bull Case (75th pct.)
-56.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.29 | -75.5% | High (40%) |
| PE Comparable | $12.34 | -42.8% | Medium (25%) |
| Graham Number | $9.31 | -56.8% | High (80%) |
| EV/EBITDA | $6.23 | -71.1% | Medium (20%) |
| EV/FCF | $7.22 | -66.5% | Medium (20%) |
Based on 5 out of 7 methods, SIF appears overvalued at the current price of $21.55. The base case fair value of $7.22 implies 66.5% 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.