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.
North American Construction Group Ltd.
Bear Case (25th pct.)
-41.1% vs price
Base Case (Median)
-20.7% vs price
Bull Case (75th pct.)
-1.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $9.94 | -20.7% | Medium (25%) |
| Graham Number | $14.77 | 17.7% | Medium (40%) |
| Earnings Power Value | $4.84 | -61.4% | Medium (50%) |
Based on 3 out of 7 methods, NOA appears overvalued at the current price of $12.54. The base case fair value of $9.94 implies 20.7% 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.