Tootsie Roll Industries, Inc.
Bear Case (25th pct.)
-55.6% vs price
Base Case (Median)
-46.5% vs price
Bull Case (75th pct.)
-45.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.56 | -96.1% | High (40%) |
| PE Comparable | $23.89 | -40.6% | Medium (25%) |
| Growth Trajectory DCF | $16.26 | -59.6% | Medium (20%) |
| Graham Number | $19.43 | -51.7% | High (80%) |
| EV/EBITDA | $21.50 | -46.5% | Medium (20%) |
| EV/FCF | $21.99 | -45.3% | Medium (20%) |
| Earnings Power Value | $21.52 | -46.5% | High (70%) |
Based on 7 out of 8 methods, TR appears overvalued at the current price of $40.20. The base case fair value of $21.50 implies 46.5% 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.