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.
CMB.TECH NV
Bear Case (25th pct.)
-35.1% vs price
Base Case (Median)
-22.0% vs price
Bull Case (75th pct.)
-2.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $13.58 | -33.1% | Medium (25%) |
| Graham Number | $11.93 | -41.2% | High (80%) |
| EV/EBITDA | $24.77 | 22.1% | Medium (20%) |
| Earnings Power Value | $18.09 | -10.9% | High (70%) |
Based on 4 out of 7 methods, CMBT appears overvalued at the current price of $20.29. The base case fair value of $15.83 implies 22.0% 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.