Archrock, 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.)
-56.4% vs price
Base Case (Median)
-34.0% vs price
Bull Case (75th pct.)
18.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.85 | -131.4% | High (40%) |
| PE Comparable | $22.84 | -34.0% | Medium (25%) |
| Growth Trajectory DCF | $98.86 | 185.6% | Medium (20%) |
| Graham Number | $18.92 | -45.4% | Medium (40%) |
| EV/EBITDA | $48.75 | 40.8% | Medium (20%) |
| EV/FCF | $33.40 | -3.5% | Medium (20%) |
| Earnings Power Value | $11.25 | -67.5% | Medium (50%) |
Based on 7 out of 8 methods, AROC appears fairly valued at the current price of $34.62. The base case fair value of $22.84 implies 34.0% 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.