Williams-Sonoma, 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.)
-64.8% vs price
Base Case (Median)
-42.3% vs price
Bull Case (75th pct.)
-27.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.06 | -87.1% | High (40%) |
| PE Comparable | $167.60 | -30.3% | Medium (25%) |
| Growth Trajectory DCF | $183.86 | -23.5% | Medium (20%) |
| Graham Number | $58.70 | -75.6% | Medium (30%) |
| EV/EBITDA | $138.66 | -42.3% | Medium (20%) |
| EV/FCF | $180.45 | -24.9% | Medium (20%) |
| Earnings Power Value | $110.76 | -53.9% | Medium (50%) |
Based on 7 out of 8 methods, WSM appears overvalued at the current price of $240.42. The base case fair value of $138.66 implies 42.3% 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.