AlphaMadera's AlphaVal page computes Weis Markets, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag WMK as undervalued, fairly valued, or overvalued.

What is Weis Markets, Inc.'s fair value?

Fair value for WMK is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value WMK?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from WMK's most recent reported fundamentals.

WMK - Weis Markets, Inc.

Price: -- --

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong

Trading 61.6% above fair value

Current Price $72.30

Bear Case $37.28 48.4% downside ($37.28 - $72.30) / $72.30 = -48.4% $3.73 × 10x P/E

Fair Value $44.73 38.1% downside ($44.73 - $72.30) / $72.30 = -38.1% $3.73 × 12x P/E

Bull Case $52.19 27.8% downside ($52.19 - $72.30) / $72.30 = -27.8% $3.73 × 14x P/E

Adjust Assumptions

P/E Multiple

12.0x

Adjusted EPS

3.73$

Key Value Driver

Normalized P/E multiple (12x base case)

Implied Market Multiple 19.4x

Plain-Language Summary

Applying a 12x P/E to adjusted EPS of $3.73, the base-case value is $44.73 per share. DDM cross-check: $20.82.

Warnings

ℹ Dividend-based valuation: $20.82 (below our primary estimate by 53%). Large gaps may signal the dividend doesn't reflect full earning power.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples