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.
Simply Good Foods Co
Bear Case (25th pct.)
89.4% vs price
Base Case (Median)
109.0% vs price
Bull Case (75th pct.)
139.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.21 | 199.7% | High (40%) |
| EV/EBITDA | $17.79 | 60.5% | Medium (20%) |
| EV/FCF | $24.27 | 119.0% | Medium (20%) |
| Earnings Power Value | $22.06 | 99.1% | High (70%) |
Based on 4 out of 7 methods, SMPL appears undervalued at the current price of $11.08. The base case fair value of $23.16 implies 109.0% 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.