Kopin Corp.
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.)
-93.1% vs price
Base Case (Median)
-85.1% vs price
Bull Case (75th pct.)
-77.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.06 | -101.2% | High (40%) |
| PE Comparable | $1.53 | -69.7% | Medium (25%) |
| Graham Number | $0.75 | -85.1% | Low (10%) |
Based on 3 out of 8 methods, KOPN appears overvalued at the current price of $5.04. The base case fair value of $0.75 implies 85.1% 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.