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.
INNOVATIVE SOLUTIONS & SUPPORT INC
Bear Case (25th pct.)
-53.1% vs price
Base Case (Median)
-38.7% vs price
Bull Case (75th pct.)
-33.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.68 | -37.1% | High (40%) |
| PE Comparable | $27.67 | 27.1% | Medium (25%) |
| Graham Number | $9.28 | -57.4% | Low (10%) |
| EV/EBITDA | $13.01 | -40.2% | Medium (20%) |
| EV/FCF | $14.78 | -32.1% | Medium (20%) |
| Earnings Power Value | $6.10 | -72.0% | Medium (50%) |
Based on 6 out of 7 methods, IA appears overvalued at the current price of $21.76. The base case fair value of $13.35 implies 38.7% 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.