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.
NVE CORP /NEW/
Bear Case (25th pct.)
-59.5% vs price
Base Case (Median)
-52.8% vs price
Bull Case (75th pct.)
-43.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.15 | -59.5% | High (40%) |
| PE Comparable | $96.33 | 43.8% | Medium (25%) |
| Graham Number | $31.60 | -52.8% | Low (10%) |
| EV/EBITDA | $37.91 | -43.4% | Medium (20%) |
| Earnings Power Value | $22.88 | -65.8% | Medium (50%) |
Based on 5 out of 7 methods, NVEC appears overvalued at the current price of $67.00. The base case fair value of $31.60 implies 52.8% 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.