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.
Where Food Comes From, Inc.
Bear Case (25th pct.)
-63.5% vs price
Base Case (Median)
-53.1% vs price
Bull Case (75th pct.)
-48.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.83 | -34.2% | High (40%) |
| PE Comparable | $7.10 | -47.0% | Medium (25%) |
| Graham Number | $3.42 | -74.5% | Low (10%) |
| EV/EBITDA | $6.19 | -53.8% | Medium (20%) |
| EV/FCF | $4.46 | -66.7% | Medium (20%) |
| Earnings Power Value | $6.39 | -52.3% | Medium (50%) |
Based on 6 out of 7 methods, WFCF appears overvalued at the current price of $13.41. The base case fair value of $6.29 implies 53.1% 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.