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.
Altium Limited
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.)
-83.3% vs price
Base Case (Median)
-81.5% vs price
Bull Case (75th pct.)
-64.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.83 | -71.2% | High (40%) |
| PE Comparable | $20.04 | -58.3% | Medium (25%) |
| Growth Trajectory DCF | $24.83 | -48.3% | Medium (20%) |
| Graham Number | $6.40 | -86.7% | Low (10%) |
| EV/EBITDA | $8.86 | -81.6% | Medium (20%) |
| EV/FCF | $7.55 | -84.3% | Medium (20%) |
| Earnings Power Value | $8.49 | -82.3% | Medium (50%) |
Based on 7 out of 7 methods, ALMFF appears overvalued at the current price of $48.00. The base case fair value of $8.86 implies 81.5% 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.