Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Agencia Comercial Spirits Ltd.
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.)
-94.4% vs price
Base Case (Median)
-90.1% vs price
Bull Case (75th pct.)
-84.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.86 | -85.8% | High (40%) |
| PE Comparable | $0.73 | -94.4% | Medium (25%) |
| Graham Number | $0.75 | -94.3% | High (80%) |
| Earnings Power Value | $2.87 | -78.2% | High (70%) |
Based on 4 out of 7 methods, AGCC appears overvalued at the current price of $13.16. The base case fair value of $1.30 implies 90.1% 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.