Energy Services of America Corporation
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.)
-67.6% vs price
Base Case (Median)
-31.5% vs price
Bull Case (75th pct.)
-10.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.33 | -118.6% | High (40%) |
| PE Comparable | $11.63 | -7.4% | Medium (25%) |
| Graham Number | $6.93 | -44.8% | High (80%) |
| EV/EBITDA | $10.27 | -18.2% | Medium (20%) |
| EV/FCF | $18.45 | 46.9% | Medium (20%) |
| Earnings Power Value | $3.12 | -75.2% | High (70%) |
Based on 6 out of 8 methods, ESOA appears overvalued at the current price of $12.56. The base case fair value of $8.60 implies 31.5% 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.