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.)
-91.7% vs price
Base Case (Median)
-85.0% vs price
Bull Case (75th pct.)
-82.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.78 | -97.2% | High (40%) |
| PE Comparable | $22.12 | -77.6% | Medium (25%) |
| Growth Trajectory DCF | $18.92 | -80.9% | Medium (20%) |
| Graham Number | $16.19 | -83.6% | Low (10%) |
| EV/EBITDA | $14.84 | -85.0% | Medium (20%) |
| EV/FCF | $9.45 | -90.4% | Medium (20%) |
| Earnings Power Value | $6.99 | -92.9% | Medium (50%) |
Based on 7 out of 8 methods, FORM appears overvalued at the current price of $98.80. The base case fair value of $14.84 implies 85.0% 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.