Willdan Group, 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.)
-61.5% vs price
Base Case (Median)
-46.1% vs price
Bull Case (75th pct.)
1.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.78 | -76.3% | High (40%) |
| PE Comparable | $82.42 | -1.3% | Medium (25%) |
| Growth Trajectory DCF | $200.35 | 140.0% | Medium (20%) |
| Graham Number | $44.95 | -46.1% | High (80%) |
| EV/EBITDA | $44.55 | -46.6% | Medium (20%) |
| EV/FCF | $86.21 | 3.3% | Medium (20%) |
| Earnings Power Value | $15.62 | -81.3% | High (70%) |
Based on 7 out of 8 methods, WLDN appears fairly valued at the current price of $83.47. The base case fair value of $44.95 implies 46.1% 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.