High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$5.81
-31.3% vs price
Base Case (Median)
$10.38
22.7% vs price
Bull Case (75th pct.)
$14.97
77.0% vs price
$5.81$10.38$14.97
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$13.38
58.1%
Medium (25%)
Growth Trajectory DCF
$19.74
133.3%
Medium (20%)
Graham Number
$7.37
-12.8%
Medium (40%)
EV/FCF
$1.11
-86.8%
Medium (20%)
Interpretation
Based on 4 out of 8 methods, CPYYY appears fairly valued at the current price of $8.46. The base case fair value of $10.38 implies 22.7% 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.
