Element Solutions 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.)
-89.6% vs price
Base Case (Median)
-72.3% vs price
Bull Case (75th pct.)
-66.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.84 | -109.8% | High (40%) |
| PE Comparable | $13.11 | -66.6% | Medium (25%) |
| Growth Trajectory DCF | $9.20 | -76.5% | Medium (20%) |
| Graham Number | $13.57 | -65.4% | Medium (30%) |
| EV/EBITDA | $13.26 | -66.2% | Medium (20%) |
| EV/FCF | $10.88 | -72.3% | Medium (20%) |
| Earnings Power Value | $-1.03 | -102.6% | Medium (50%) |
Based on 7 out of 8 methods, ESI appears overvalued at the current price of $39.22. The base case fair value of $10.88 implies 72.3% 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.