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.
GameStop Corp.
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.)
-55.6% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
7.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.48 | -58.3% | High (40%) |
| PE Comparable | $29.06 | 15.5% | Medium (25%) |
| Graham Number | $20.50 | -18.5% | Medium (30%) |
| EV/EBITDA | $13.22 | -47.4% | Medium (20%) |
| EV/FCF | $34.89 | 38.7% | Medium (20%) |
| Earnings Power Value | $5.64 | -77.6% | Medium (50%) |
Based on 6 out of 7 methods, GME appears fairly valued at the current price of $25.16. The base case fair value of $16.86 implies 33.0% 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.