Cryptol.asset Grp Eo 0,05
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.)
2.9% vs price
Base Case (Median)
124.7% vs price
Bull Case (75th pct.)
192.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.36 | 172.0% | High (40%) |
| PE Comparable | $2.51 | -27.1% | Medium (25%) |
| Growth Trajectory DCF | $10.74 | 212.2% | Medium (20%) |
| Graham Number | $4.57 | 32.8% | Low (10%) |
| EV/EBITDA | $0.20 | -94.3% | Medium (20%) |
| EV/FCF | $106.93 | 3008.5% | Medium (20%) |
| Earnings Power Value | $7.73 | 124.6% | Medium (50%) |
Based on 7 out of 8 methods, CAP.DE appears undervalued at the current price of $3.44. The base case fair value of $7.73 implies 124.7% 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.