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.
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.)
-55.3% vs price
Base Case (Median)
-38.8% vs price
Bull Case (75th pct.)
14.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.65 | -64.4% | High (40%) |
| PE Comparable | $82.77 | 15.0% | Medium (25%) |
| Growth Trajectory DCF | $196.52 | 172.9% | Medium (20%) |
| Graham Number | $44.07 | -38.8% | High (80%) |
| EV/EBITDA | $38.78 | -46.1% | Medium (20%) |
| EV/FCF | $82.65 | 14.8% | Medium (20%) |
| Earnings Power Value | $14.05 | -80.5% | High (70%) |
Based on 7 out of 7 methods, WLDN appears fairly valued at the current price of $72.00. The base case fair value of $44.07 implies 38.8% 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.