Credo Technology Group Holding Ltd
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.)
-91.2% vs price
Base Case (Median)
-86.3% vs price
Bull Case (75th pct.)
-73.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.08 | -94.7% | High (40%) |
| PE Comparable | $63.05 | -69.7% | Medium (25%) |
| Growth Trajectory DCF | $179.84 | -13.6% | Medium (20%) |
| Graham Number | $25.40 | -87.8% | Low (10%) |
| EV/EBITDA | $28.59 | -86.3% | Medium (20%) |
| EV/FCF | $45.59 | -78.1% | Medium (20%) |
| Earnings Power Value | $11.02 | -94.7% | Medium (50%) |
Based on 7 out of 8 methods, CRDO appears overvalued at the current price of $208.14. The base case fair value of $28.59 implies 86.3% 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.