FormFactor, 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.)
-94.2% vs price
Base Case (Median)
-89.3% vs price
Bull Case (75th pct.)
-87.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.85 | -98.0% | High (40%) |
| PE Comparable | $21.81 | -84.3% | Medium (25%) |
| Growth Trajectory DCF | $18.94 | -86.4% | Medium (20%) |
| Graham Number | $16.19 | -88.4% | Low (10%) |
| EV/EBITDA | $14.84 | -89.3% | Medium (20%) |
| EV/FCF | $9.45 | -93.2% | Medium (20%) |
| Earnings Power Value | $6.83 | -95.1% | Medium (50%) |
Based on 7 out of 8 methods, FORM appears overvalued at the current price of $139.21. The base case fair value of $14.84 implies 89.3% 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.