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.)
$4.21
-68.2% vs price
Base Case (Median)
$9.28
-29.9% vs price
Bull Case (75th pct.)
$19.48
47.2% vs price
$4.21$9.28$19.48
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$4.49
-66.1%
High (40%)
PE Comparable
$35.68
169.7%
Medium (25%)
Graham Number
$14.08
6.4%
Low (10%)
Earnings Power Value
$3.39
-74.3%
Medium (50%)
Interpretation
Based on 4 out of 8 methods, MNTN appears fairly valued at the current price of $13.23. The base case fair value of $9.28 implies 29.9% 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.
