High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$24.55
-43.2% vs price
Base Case (Median)
$46.14
6.8% vs price
Bull Case (75th pct.)
$49.28
14.1% vs price
$24.55$46.14$49.28
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$2.96
-93.1%
High (40%)
PE Comparable
$46.14
6.8%
Medium (25%)
Graham Number
$52.43
21.4%
High (80%)
Interpretation
Based on 3 out of 8 methods, FUNC appears fairly valued at the current price of $43.20. The base case fair value of $46.14 implies 6.8% 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.
