Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Energy Recovery, Inc.
Bear Case (25th pct.)
-20.3% vs price
Base Case (Median)
0.0% vs price
Bull Case (75th pct.)
4.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.59 | -1.9% | High (40%) |
| PE Comparable | $7.05 | 5.0% | Medium (25%) |
| Graham Number | $4.93 | -26.5% | Low (10%) |
| EV/EBITDA | $6.84 | 2.0% | Medium (20%) |
| EV/FCF | $15.75 | 134.7% | Medium (20%) |
| Earnings Power Value | $4.78 | -28.7% | Medium (50%) |
Based on 6 out of 7 methods, ERII appears fairly valued at the current price of $6.71. The base case fair value of $6.71 implies 0.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.