Yelp 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.)
8.5% vs price
Base Case (Median)
46.7% vs price
Bull Case (75th pct.)
175.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.38 | 10.0% | High (40%) |
| PE Comparable | $33.84 | 46.7% | Medium (25%) |
| Growth Trajectory DCF | $198.45 | 760.2% | Medium (20%) |
| Graham Number | $22.21 | -3.7% | Low (10%) |
| EV/EBITDA | $39.24 | 70.1% | Medium (20%) |
| EV/FCF | $88.04 | 281.6% | Medium (20%) |
| Earnings Power Value | $24.67 | 6.9% | Medium (50%) |
Based on 7 out of 8 methods, YELP appears undervalued at the current price of $23.07. The base case fair value of $33.84 implies 46.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.