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.)
$5.35
-23.5% vs price
Base Case (Median)
$10.17
45.5% vs price
Bull Case (75th pct.)
$12.78
82.8% vs price
$5.35$10.17$12.78
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$0.53
-92.4%
High (40%)
EV/EBITDA
$15.38
120.0%
Medium (20%)
EV/FCF
$10.17
45.5%
Medium (20%)
Interpretation
Based on 3 out of 8 methods, BOOM appears fairly valued at the current price of $6.99. The base case fair value of $10.17 implies 45.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
