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 Services of America CORP
Bear Case (25th pct.)
-57.9% vs price
Base Case (Median)
-43.4% vs price
Bull Case (75th pct.)
-28.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.85 | 7.6% | Medium (25%) |
| Graham Number | $6.61 | -40.0% | High (80%) |
| EV/EBITDA | $5.85 | -46.8% | Medium (20%) |
| Earnings Power Value | $0.99 | -91.0% | High (70%) |
Based on 4 out of 7 methods, ESOA appears overvalued at the current price of $11.01. The base case fair value of $6.23 implies 43.4% 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.