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.
Mako Mining 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.)
-59.1% vs price
Base Case (Median)
-36.2% vs price
Bull Case (75th pct.)
-4.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.92 | -61.1% | High (40%) |
| PE Comparable | $10.21 | 1.1% | Medium (25%) |
| Graham Number | $4.73 | -53.2% | Medium (30%) |
| EV/EBITDA | $8.14 | -19.4% | Medium (20%) |
| EV/FCF | $13.68 | 35.4% | Medium (20%) |
| Earnings Power Value | $3.45 | -65.8% | Medium (50%) |
Based on 6 out of 7 methods, MAKO appears overvalued at the current price of $10.10. The base case fair value of $6.44 implies 36.2% 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.