Tutor Perini Corporation
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.)
-75.1% vs price
Base Case (Median)
-61.0% vs price
Bull Case (75th pct.)
-46.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.54 | -86.1% | High (40%) |
| PE Comparable | $44.89 | -53.8% | Medium (25%) |
| Growth Trajectory DCF | $37.96 | -61.0% | Medium (20%) |
| Graham Number | $34.87 | -64.1% | High (80%) |
| EV/EBITDA | $59.11 | -39.2% | Medium (20%) |
| EV/FCF | $237.50 | 144.3% | Medium (20%) |
| Earnings Power Value | $7.93 | -91.8% | High (70%) |
Based on 7 out of 8 methods, TPC appears overvalued at the current price of $97.22. The base case fair value of $37.96 implies 61.0% 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.