High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$4.88
-52.6% vs price
Base Case (Median)
$6.14
-40.4% vs price
Bull Case (75th pct.)
$16.32
58.4% vs price
$4.88$6.14$16.32
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$3.62
-64.8%
High (40%)
PE Comparable
$26.50
157.3%
Medium (25%)
Graham Number
$6.14
-40.4%
Low (10%)
Interpretation
Based on 3 out of 8 methods, DUOT appears fairly valued at the current price of $10.30. The base case fair value of $6.14 implies 40.4% 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.
