Liberty Media Corporation
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.)
-83.3% vs price
Base Case (Median)
-67.8% vs price
Bull Case (75th pct.)
-57.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.75 | -101.7% | High (40%) |
| PE Comparable | $29.93 | -70.7% | Medium (25%) |
| Graham Number | $35.84 | -64.9% | Low (10%) |
| EV/EBITDA | $46.15 | -54.7% | Medium (20%) |
| EV/FCF | $62.87 | -38.4% | Medium (20%) |
| Earnings Power Value | $12.74 | -87.5% | Medium (50%) |
Based on 6 out of 8 methods, FWONK appears overvalued at the current price of $101.98. The base case fair value of $32.88 implies 67.8% 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.