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.
Black Rock Coffee Bar, Inc.
Bear Case (25th pct.)
-82.9% vs price
Base Case (Median)
-81.4% vs price
Bull Case (75th pct.)
-79.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.32 | -84.5% | Medium (25%) |
| Graham Number | $1.84 | -78.3% | Medium (30%) |
Based on 2 out of 7 methods, BRCB appears overvalued at the current price of $8.48. The base case fair value of $1.58 implies 81.4% 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.