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.
US Foods Holding Corp.
Bear Case (25th pct.)
-56.7% vs price
Base Case (Median)
-44.8% vs price
Bull Case (75th pct.)
-38.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $59.73 | -38.4% | Medium (25%) |
| Growth Trajectory DCF | $97.07 | 0.2% | Medium (20%) |
| Graham Number | $37.92 | -60.9% | High (80%) |
| EV/EBITDA | $48.31 | -50.2% | Medium (20%) |
| EV/FCF | $58.67 | -39.5% | Medium (20%) |
| Earnings Power Value | $39.87 | -58.9% | High (70%) |
Based on 6 out of 7 methods, USFD appears overvalued at the current price of $96.92. The base case fair value of $53.49 implies 44.8% 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.