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.
INNOSPEC INC.
Bear Case (25th pct.)
-39.2% vs price
Base Case (Median)
-21.0% vs price
Bull Case (75th pct.)
-12.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $53.05 | -45.5% | High (40%) |
| PE Comparable | $86.64 | -11.1% | Medium (25%) |
| Growth Trajectory DCF | $133.20 | 36.7% | Medium (20%) |
| Graham Number | $76.94 | -21.0% | Medium (30%) |
| EV/EBITDA | $83.46 | -14.3% | Medium (20%) |
| EV/FCF | $62.40 | -35.9% | Medium (20%) |
| Earnings Power Value | $56.05 | -42.5% | Medium (50%) |
Based on 7 out of 7 methods, IOSP appears overvalued at the current price of $97.41. The base case fair value of $76.94 implies 21.0% 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.