US Foods Holding Corp.
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.)
-63.9% vs price
Base Case (Median)
-35.4% vs price
Bull Case (75th pct.)
-15.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.14 | -87.9% | High (40%) |
| PE Comparable | $70.20 | -35.4% | Medium (25%) |
| Growth Trajectory DCF | $116.72 | 7.5% | Medium (20%) |
| Graham Number | $40.38 | -62.8% | High (80%) |
| EV/EBITDA | $73.35 | -32.5% | Medium (20%) |
| EV/FCF | $111.10 | 2.3% | Medium (20%) |
| Earnings Power Value | $37.95 | -65.1% | High (70%) |
Based on 7 out of 8 methods, USFD appears overvalued at the current price of $108.61. The base case fair value of $70.20 implies 35.4% 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.