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.
VALVOLINE 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.)
-61.4% vs price
Base Case (Median)
-50.1% vs price
Bull Case (75th pct.)
5.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.92 | 24.0% | High (40%) |
| PE Comparable | $15.10 | -50.6% | Medium (25%) |
| Growth Trajectory DCF | $15.27 | -50.1% | Medium (20%) |
| Graham Number | $6.90 | -77.4% | Medium (30%) |
| EV/EBITDA | $27.32 | -10.7% | Medium (20%) |
| EV/FCF | $8.53 | -72.1% | Medium (20%) |
| Earnings Power Value | $37.14 | 21.5% | Medium (50%) |
Based on 7 out of 7 methods, VVV appears fairly valued at the current price of $30.58. The base case fair value of $15.27 implies 50.1% 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.