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.
Idaho Strategic Resources, 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.)
-52.1% vs price
Base Case (Median)
-32.9% vs price
Bull Case (75th pct.)
-3.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.93 | -56.8% | High (40%) |
| PE Comparable | $25.60 | 23.8% | Medium (25%) |
| Graham Number | $14.94 | -27.7% | Medium (30%) |
| EV/EBITDA | $12.80 | -38.1% | Medium (20%) |
| EV/FCF | $21.71 | 5.0% | Medium (20%) |
| Earnings Power Value | $4.84 | -76.6% | Medium (50%) |
Based on 6 out of 7 methods, IDR appears overvalued at the current price of $20.67. The base case fair value of $13.87 implies 32.9% 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.