United States Lime & Minerals, Inc.
Bear Case (25th pct.)
-57.2% vs price
Base Case (Median)
-45.5% vs price
Bull Case (75th pct.)
-35.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.65 | -79.0% | High (40%) |
| PE Comparable | $82.73 | -29.7% | Medium (25%) |
| Growth Trajectory DCF | $111.19 | -5.5% | Medium (20%) |
| Graham Number | $48.11 | -59.1% | Medium (30%) |
| EV/EBITDA | $68.53 | -41.7% | Medium (20%) |
| EV/FCF | $64.13 | -45.5% | Medium (20%) |
| Earnings Power Value | $52.67 | -55.2% | Medium (50%) |
Based on 7 out of 8 methods, USLM appears overvalued at the current price of $117.64. The base case fair value of $64.13 implies 45.5% 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.