UFP Industries, Inc.
Bear Case (25th pct.)
-51.5% vs price
Base Case (Median)
-28.9% vs price
Bull Case (75th pct.)
-21.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.91 | -80.8% | High (40%) |
| PE Comparable | $70.15 | -20.5% | Medium (25%) |
| Growth Trajectory DCF | $38.02 | -56.9% | Medium (20%) |
| Graham Number | $68.27 | -22.7% | Medium (30%) |
| EV/EBITDA | $95.70 | 8.4% | Medium (20%) |
| Earnings Power Value | $57.21 | -35.2% | Medium (50%) |
Based on 6 out of 8 methods, UFPI appears overvalued at the current price of $88.29. The base case fair value of $62.74 implies 28.9% 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.