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.)
$2.33
-74.6% vs price
Base Case (Median)
$2.85
-68.9% vs price
Bull Case (75th pct.)
$5.76
-37.2% vs price
$2.33$2.85$5.76
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$1.80
-80.3%
Medium (25%)
Graham Number
$2.85
-68.9%
Medium (40%)
EV/EBITDA
$8.67
-5.5%
Medium (20%)
Interpretation
Based on 3 out of 8 methods, GWRS appears overvalued at the current price of $9.17. The base case fair value of $2.85 implies 68.9% 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.
