Costa Group Holdings Limited
Bear Case (25th pct.)
-67.9% vs price
Base Case (Median)
-51.9% vs price
Bull Case (75th pct.)
-46.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.76 | -183.2% | High (40%) |
| PE Comparable | $0.92 | -56.7% | Medium (25%) |
| Graham Number | $1.13 | -46.9% | High (80%) |
| EV/EBITDA | $2.57 | 21.2% | Medium (20%) |
| EV/FCF | $1.13 | -46.9% | Medium (20%) |
| Earnings Power Value | $0.60 | -71.8% | High (70%) |
Based on 6 out of 8 methods, CTTQF appears overvalued at the current price of $2.12. The base case fair value of $1.02 implies 51.9% 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.