Vestis Corporation
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.)
-97.2% vs price
Base Case (Median)
-43.5% vs price
Bull Case (75th pct.)
19.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.44 | -103.3% | High (40%) |
| EV/EBITDA | $14.50 | 8.1% | Medium (20%) |
| EV/FCF | $20.71 | 54.4% | Medium (20%) |
| Earnings Power Value | $0.65 | -95.2% | High (70%) |
Based on 4 out of 8 methods, VSTS appears fairly valued at the current price of $13.41. The base case fair value of $7.57 implies 43.5% 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.