InsCorp, Inc.
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.)
-78.3% vs price
Base Case (Median)
-33.2% vs price
Bull Case (75th pct.)
-12.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.64 | -123.3% | High (40%) |
| PE Comparable | $19.01 | -33.2% | Medium (25%) |
| Graham Number | $31.02 | 9.0% | High (80%) |
Based on 3 out of 8 methods, IBTN appears overvalued at the current price of $28.45. The base case fair value of $19.01 implies 33.2% 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.