Civeo Corporation
Bear Case (25th pct.)
-100.3% vs price
Base Case (Median)
-54.6% vs price
Bull Case (75th pct.)
3.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-13.50 | -139.8% | High (40%) |
| EV/EBITDA | $61.35 | 80.8% | Medium (20%) |
| EV/FCF | $26.45 | -22.1% | Medium (20%) |
| Earnings Power Value | $4.38 | -87.1% | High (70%) |
Based on 4 out of 8 methods, CVEO appears fairly valued at the current price of $33.94. The base case fair value of $15.41 implies 54.6% 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.