Darktrace plc
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.)
-84.8% vs price
Base Case (Median)
-67.4% vs price
Bull Case (75th pct.)
-22.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.30 | -67.4% | High (40%) |
| PE Comparable | $4.28 | -39.3% | Medium (25%) |
| Growth Trajectory DCF | $13.62 | 93.2% | Medium (20%) |
| Graham Number | $1.21 | -82.9% | Low (10%) |
| EV/EBITDA | $0.92 | -87.0% | Medium (20%) |
| EV/FCF | $6.72 | -4.7% | Medium (20%) |
| Earnings Power Value | $0.93 | -86.9% | Medium (50%) |
Based on 7 out of 8 methods, DRKTY appears overvalued at the current price of $7.05. The base case fair value of $2.30 implies 67.4% 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.