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.
CIMC Enric Holdings Limited
Bear Case (25th pct.)
26.9% vs price
Base Case (Median)
38.7% vs price
Bull Case (75th pct.)
60.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.46 | -50.1% | High (40%) |
| PE Comparable | $1.50 | 61.4% | Medium (25%) |
| Growth Trajectory DCF | $1.15 | 23.7% | Medium (20%) |
| Graham Number | $1.22 | 31.1% | High (80%) |
| EV/EBITDA | $1.48 | 59.4% | Medium (20%) |
| EV/FCF | $1.70 | 82.9% | Medium (20%) |
| Earnings Power Value | $1.29 | 38.7% | High (70%) |
Based on 7 out of 7 methods, CIMEF appears undervalued at the current price of $0.93. The base case fair value of $1.29 implies 38.7% 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.