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.
Exco Technologies Limited
Bear Case (25th pct.)
-4.6% vs price
Base Case (Median)
48.8% vs price
Bull Case (75th pct.)
61.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.81 | -37.1% | High (40%) |
| PE Comparable | $8.93 | 47.3% | Medium (25%) |
| Graham Number | $9.10 | 50.2% | Medium (30%) |
| EV/EBITDA | $11.79 | 94.5% | Medium (20%) |
| EV/FCF | $10.03 | 65.5% | Medium (20%) |
| Earnings Power Value | $4.73 | -22.0% | Medium (50%) |
Based on 6 out of 7 methods, EXCOF appears fairly valued at the current price of $6.06. The base case fair value of $9.02 implies 48.8% 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.