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.
Archrock, Inc.
Bear Case (25th pct.)
-49.5% vs price
Base Case (Median)
-35.7% vs price
Bull Case (75th pct.)
-5.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.73 | -61.3% | High (40%) |
| PE Comparable | $22.87 | -24.6% | Medium (25%) |
| Growth Trajectory DCF | $39.68 | 30.8% | Medium (20%) |
| Graham Number | $18.92 | -37.6% | Medium (40%) |
| EV/EBITDA | $34.57 | 14.0% | Medium (20%) |
| EV/FCF | $19.51 | -35.7% | Medium (20%) |
| Earnings Power Value | $11.25 | -62.9% | Medium (50%) |
Based on 7 out of 7 methods, AROC appears overvalued at the current price of $30.33. The base case fair value of $19.51 implies 35.7% 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.