Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
SharkNinja, Inc.
Bear Case (25th pct.)
-68.6% vs price
Base Case (Median)
-58.7% vs price
Bull Case (75th pct.)
-41.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $64.75 | -63.2% | High (40%) |
| PE Comparable | $92.22 | -47.6% | Medium (25%) |
| Growth Trajectory DCF | $208.63 | 18.5% | Medium (20%) |
| Graham Number | $45.68 | -74.0% | Medium (30%) |
| EV/EBITDA | $72.67 | -58.7% | Medium (20%) |
| EV/FCF | $112.56 | -36.0% | Medium (20%) |
| Earnings Power Value | $35.91 | -79.6% | Medium (50%) |
Based on 7 out of 8 methods, SN appears overvalued at the current price of $176.00. The base case fair value of $72.67 implies 58.7% 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.