Dave Inc.
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.)
-81.4% vs price
Base Case (Median)
-60.1% vs price
Bull Case (75th pct.)
28.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.23 | -90.9% | High (40%) |
| PE Comparable | $390.89 | 14.5% | Medium (25%) |
| Growth Trajectory DCF | $1252.75 | 266.9% | Medium (20%) |
| Graham Number | $95.69 | -72.0% | Low (10%) |
| EV/EBITDA | $136.32 | -60.1% | Medium (20%) |
| EV/FCF | $488.61 | 43.1% | Medium (20%) |
| Earnings Power Value | $18.27 | -94.6% | Medium (50%) |
Based on 7 out of 8 methods, DAVE appears fairly valued at the current price of $341.43. The base case fair value of $136.32 implies 60.1% 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.