High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$3.78
-77.8% vs price
Base Case (Median)
$4.81
-71.8% vs price
Bull Case (75th pct.)
$10.69
-37.3% vs price
$3.78$4.81$10.69
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$2.74
-83.9%
High (40%)
PE Comparable
$16.58
-2.8%
Medium (25%)
EV/FCF
$4.81
-71.8%
Medium (20%)
Interpretation
Based on 3 out of 8 methods, BOBS appears overvalued at the current price of $17.06. The base case fair value of $4.81 implies 71.8% 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.
