Warby Parker 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.)
-95.2% vs price
Base Case (Median)
-93.2% vs price
Bull Case (75th pct.)
-87.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.21 | -95.3% | High (40%) |
| PE Comparable | $1.31 | -94.9% | Medium (25%) |
| Graham Number | $2.19 | -91.4% | Medium (30%) |
| EV/EBITDA | $4.43 | -82.7% | Medium (20%) |
| EV/FCF | $3.61 | -85.9% | Medium (20%) |
| Earnings Power Value | $0.58 | -97.7% | Medium (50%) |
Based on 6 out of 8 methods, WRBY appears overvalued at the current price of $25.60. The base case fair value of $1.75 implies 93.2% 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.