Almonty Industries Inc.
Bear Case (25th pct.)
-88.6% vs price
Base Case (Median)
-83.6% vs price
Bull Case (75th pct.)
-82.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.99 | -93.7% | High (40%) |
| PE Comparable | $3.01 | -80.7% | Medium (25%) |
| Graham Number | $2.56 | -83.6% | Medium (30%) |
Based on 3 out of 8 methods, ALM appears overvalued at the current price of $15.60. The base case fair value of $2.56 implies 83.6% 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.