Ziff Davis, 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.)
-44.6% vs price
Base Case (Median)
93.6% vs price
Bull Case (75th pct.)
173.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.24 | -106.0% | High (40%) |
| PE Comparable | $287.44 | 429.3% | Medium (25%) |
| Graham Number | $130.44 | 140.2% | Low (10%) |
| EV/EBITDA | $79.90 | 47.1% | Medium (20%) |
| EV/FCF | $154.59 | 184.6% | Medium (20%) |
| Earnings Power Value | $13.46 | -75.2% | Medium (50%) |
Based on 6 out of 8 methods, ZD appears fairly valued at the current price of $54.31. The base case fair value of $105.17 implies 93.6% 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.