Amtech Systems, 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.)
-79.3% vs price
Base Case (Median)
-73.6% vs price
Bull Case (75th pct.)
-56.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.35 | -91.2% | High (40%) |
| PE Comparable | $4.32 | -71.8% | Medium (25%) |
| Graham Number | $3.78 | -75.4% | Low (10%) |
| EV/FCF | $13.60 | -11.4% | Medium (20%) |
Based on 4 out of 8 methods, ASYS appears overvalued at the current price of $15.34. The base case fair value of $4.05 implies 73.6% 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.