Elemental Royalty Corporation Common Stock
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.)
-88.2% vs price
Base Case (Median)
-77.7% vs price
Bull Case (75th pct.)
-73.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.96 | -77.7% | High (40%) |
| PE Comparable | $1.06 | -95.2% | Medium (25%) |
| Graham Number | $5.93 | -73.3% | Medium (30%) |
| EV/EBITDA | $7.71 | -65.3% | Medium (20%) |
| Earnings Power Value | $2.62 | -88.2% | Medium (50%) |
Based on 5 out of 8 methods, ELE appears overvalued at the current price of $22.21. The base case fair value of $4.96 implies 77.7% 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.