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.)
$1.82
-83.6% vs price
Base Case (Median)
$3.33
-70.0% vs price
Bull Case (75th pct.)
$4.83
-56.5% vs price
$1.82$3.33$4.83
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
EV/EBITDA
$6.33
-43.0%
Medium (20%)
EV/FCF
$0.32
-97.1%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, MASS appears overvalued at the current price of $11.10. The base case fair value of $3.33 implies 70.0% 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.
