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.
SYSCO CORP
Bear Case (25th pct.)
-45.5% vs price
Base Case (Median)
-32.2% vs price
Bull Case (75th pct.)
-0.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $101.47 | 30.9% | High (40%) |
| PE Comparable | $67.26 | -13.2% | Medium (25%) |
| Growth Trajectory DCF | $44.99 | -41.9% | Medium (20%) |
| Graham Number | $21.41 | -72.4% | High (80%) |
| EV/EBITDA | $39.54 | -49.0% | Medium (20%) |
| EV/FCF | $52.57 | -32.2% | Medium (20%) |
| Earnings Power Value | $87.53 | 13.0% | High (70%) |
Based on 7 out of 7 methods, SYY appears overvalued at the current price of $77.49. The base case fair value of $52.57 implies 32.2% 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.