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.)
$4.41
-65.1% vs price
Base Case (Median)
$7.59
-40.0% vs price
Bull Case (75th pct.)
$14.62
15.7% vs price
$4.41$7.59$14.62
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$26.89
112.7%
High (40%)
PE Comparable
$4.65
-63.2%
Medium (25%)
Growth Trajectory DCF
$3.69
-70.8%
Medium (20%)
Graham Number
$10.54
-16.6%
High (80%)
Interpretation
Based on 4 out of 8 methods, IIM appears fairly valued at the current price of $12.64. The base case fair value of $7.59 implies 40.0% 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.
