Cerebras 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.)
-96.4% vs price
Base Case (Median)
-91.3% vs price
Bull Case (75th pct.)
-87.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.88 | -102.1% | High (40%) |
| PE Comparable | $27.80 | -88.2% | Medium (25%) |
| EV/EBITDA | $12.98 | -94.5% | Medium (20%) |
| Earnings Power Value | $37.71 | -83.9% | Medium (50%) |
Based on 4 out of 8 methods, CBRS appears overvalued at the current price of $234.71. The base case fair value of $20.39 implies 91.3% 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.