FIGS, 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.)
-77.3% vs price
Base Case (Median)
-68.9% vs price
Bull Case (75th pct.)
-47.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.05 | -78.7% | High (40%) |
| PE Comparable | $6.19 | -56.8% | Medium (25%) |
| Growth Trajectory DCF | $8.77 | -38.8% | Medium (20%) |
| Graham Number | $4.46 | -68.9% | Medium (30%) |
| EV/EBITDA | $3.44 | -76.0% | Medium (20%) |
| EV/FCF | $11.90 | -16.9% | Medium (20%) |
| Earnings Power Value | $1.46 | -89.8% | Medium (50%) |
Based on 7 out of 8 methods, FIGS appears overvalued at the current price of $14.32. The base case fair value of $4.46 implies 68.9% 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.