Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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.)
-83.0% vs price
Base Case (Median)
-78.9% vs price
Bull Case (75th pct.)
-56.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.49 | -78.9% | High (40%) |
| PE Comparable | $2.28 | -67.6% | Medium (25%) |
| Growth Trajectory DCF | $6.54 | -7.2% | Medium (20%) |
| Graham Number | $0.90 | -87.2% | Low (10%) |
| EV/EBITDA | $1.43 | -79.8% | Medium (20%) |
| EV/FCF | $3.80 | -46.1% | Medium (20%) |
| Earnings Power Value | $0.98 | -86.1% | 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 $1.49 implies 78.9% 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.