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.
UFP TECHNOLOGIES INC
Bear Case (25th pct.)
-61.2% vs price
Base Case (Median)
-55.1% vs price
Bull Case (75th pct.)
-41.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $134.88 | -55.1% | High (40%) |
| PE Comparable | $208.38 | -30.7% | Medium (25%) |
| Growth Trajectory DCF | $236.38 | -21.4% | Medium (20%) |
| Graham Number | $106.93 | -64.4% | Medium (40%) |
| EV/EBITDA | $126.68 | -57.9% | Medium (20%) |
| EV/FCF | $141.38 | -53.0% | Medium (20%) |
| Earnings Power Value | $88.16 | -70.7% | Medium (50%) |
Based on 7 out of 7 methods, UFPT appears overvalued at the current price of $300.70. The base case fair value of $134.88 implies 55.1% 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.