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.
TRIMBLE INC.
Bear Case (25th pct.)
-57.4% vs price
Base Case (Median)
-50.8% vs price
Bull Case (75th pct.)
-36.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.55 | -50.4% | High (40%) |
| EV/EBITDA | $28.02 | -51.3% | Medium (20%) |
| EV/FCF | $60.75 | 5.6% | Medium (20%) |
| Earnings Power Value | $13.92 | -75.8% | Medium (50%) |
Based on 4 out of 7 methods, TRMB appears overvalued at the current price of $57.52. The base case fair value of $28.29 implies 50.8% 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.