Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Covista Inc.
Bear Case (25th pct.)
-6.7% vs price
Base Case (Median)
3.1% vs price
Bull Case (75th pct.)
62.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $198.30 | 58.0% | High (40%) |
| PE Comparable | $129.38 | 3.1% | Medium (25%) |
| Growth Trajectory DCF | $272.83 | 117.4% | Medium (20%) |
| Graham Number | $80.85 | -35.6% | High (80%) |
| EV/EBITDA | $119.10 | -5.1% | Medium (20%) |
| EV/FCF | $209.88 | 67.3% | Medium (20%) |
| Earnings Power Value | $115.11 | -8.3% | High (70%) |
Based on 7 out of 7 methods, CVSA appears fairly valued at the current price of $125.48. The base case fair value of $129.38 implies 3.1% 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.