Metallus Inc.
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.)
-88.8% vs price
Base Case (Median)
-84.7% vs price
Bull Case (75th pct.)
-62.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.46 | -88.9% | High (40%) |
| PE Comparable | $3.37 | -84.7% | Medium (25%) |
| Graham Number | $8.37 | -62.0% | Medium (30%) |
| EV/EBITDA | $14.39 | -34.7% | Medium (20%) |
| Earnings Power Value | $-1.08 | -104.9% | Medium (50%) |
Based on 5 out of 8 methods, MTUS appears overvalued at the current price of $22.03. The base case fair value of $3.37 implies 84.7% 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.