EquipmentShare.com 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.)
-95.7% vs price
Base Case (Median)
-91.2% vs price
Bull Case (75th pct.)
-89.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-73.43 | -473.1% | High (40%) |
| PE Comparable | $1.74 | -91.1% | Medium (25%) |
| Graham Number | $2.00 | -89.8% | High (80%) |
| EV/EBITDA | $26.46 | 34.5% | Medium (20%) |
| Earnings Power Value | $0.84 | -95.7% | High (70%) |
Based on 5 out of 8 methods, EQPT appears overvalued at the current price of $19.68. The base case fair value of $1.74 implies 91.2% 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.