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.
Simpson Manufacturing Co., Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-55.9% vs price
Base Case (Median)
-41.8% vs price
Bull Case (75th pct.)
-10.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.87 | -56.9% | High (40%) |
| PE Comparable | $177.58 | 2.3% | Medium (25%) |
| Growth Trajectory DCF | $70.23 | -59.5% | Medium (20%) |
| Graham Number | $100.95 | -41.8% | High (80%) |
| EV/EBITDA | $131.85 | -24.0% | Medium (20%) |
| EV/FCF | $227.81 | 31.3% | Medium (20%) |
| Earnings Power Value | $78.08 | -55.0% | High (70%) |
Based on 7 out of 7 methods, SSD appears overvalued at the current price of $173.56. The base case fair value of $100.95 implies 41.8% 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.