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.
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.)
-85.2% vs price
Base Case (Median)
-76.7% vs price
Bull Case (75th pct.)
-69.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $37.03 | -67.7% | Medium (25%) |
| Growth Trajectory DCF | $32.39 | -71.7% | Medium (20%) |
| Graham Number | $20.88 | -81.8% | Low (10%) |
| EV/EBITDA | $15.62 | -86.4% | Medium (20%) |
| EV/FCF | $35.80 | -68.7% | Medium (20%) |
| Earnings Power Value | $5.90 | -94.8% | Medium (50%) |
Based on 6 out of 7 methods, FORM appears overvalued at the current price of $114.49. The base case fair value of $26.63 implies 76.7% 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.