Arteris, 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.)
-99.8% vs price
Base Case (Median)
-95.6% vs price
Bull Case (75th pct.)
-91.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.99 | -104.0% | High (40%) |
| EV/FCF | $3.20 | -87.1% | Medium (20%) |
Based on 2 out of 8 methods, AIP appears overvalued at the current price of $24.83. The base case fair value of $1.10 implies 95.6% 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.