Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
NVE CORP /NEW/
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.)
-76.6% vs price
Base Case (Median)
-67.5% vs price
Bull Case (75th pct.)
-48.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.46 | -94.9% | High (40%) |
| PE Comparable | $94.78 | -11.5% | Medium (25%) |
| Growth Trajectory DCF | $60.73 | -43.3% | Medium (20%) |
| Graham Number | $31.75 | -70.4% | Low (10%) |
| EV/EBITDA | $37.78 | -64.7% | Medium (20%) |
| Earnings Power Value | $22.81 | -78.7% | Medium (50%) |
Based on 6 out of 8 methods, NVEC appears overvalued at the current price of $107.08. The base case fair value of $34.77 implies 67.5% 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.
