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.
UPBOUND GROUP, INC.
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.)
-15.3% vs price
Base Case (Median)
58.8% vs price
Bull Case (75th pct.)
154.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.34 | -85.3% | High (40%) |
| PE Comparable | $30.11 | 89.3% | Medium (25%) |
| Growth Trajectory DCF | $57.45 | 261.1% | Medium (20%) |
| Graham Number | $20.41 | 28.3% | High (80%) |
| EV/EBITDA | $44.00 | 176.6% | Medium (20%) |
| Earnings Power Value | $11.15 | -29.9% | High (70%) |
Based on 6 out of 7 methods, UPBD appears fairly valued at the current price of $15.91. The base case fair value of $25.26 implies 58.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.