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.)
-93.1% vs price
Base Case (Median)
-89.9% vs price
Bull Case (75th pct.)
-82.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.97 | -95.9% | High (40%) |
| PE Comparable | $62.18 | -76.5% | Medium (25%) |
| Growth Trajectory DCF | $101.54 | -61.6% | Medium (20%) |
| Graham Number | $25.40 | -90.4% | Low (10%) |
| EV/EBITDA | $26.63 | -89.9% | Medium (20%) |
| EV/FCF | $31.78 | -88.0% | Medium (20%) |
| Earnings Power Value | $11.00 | -95.8% | Medium (50%) |
Based on 7 out of 8 methods, CRDO appears overvalued at the current price of $264.76. The base case fair value of $26.63 implies 89.9% 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.