Nextpower 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.)
-65.2% vs price
Base Case (Median)
-49.1% vs price
Bull Case (75th pct.)
-13.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.76 | -82.1% | High (40%) |
| PE Comparable | $97.85 | -1.3% | Medium (25%) |
| Growth Trajectory DCF | $380.55 | 284.0% | Medium (20%) |
| Graham Number | $37.01 | -62.6% | Low (10%) |
| EV/EBITDA | $50.48 | -49.1% | Medium (20%) |
| EV/FCF | $74.43 | -24.9% | Medium (20%) |
| Earnings Power Value | $31.99 | -67.7% | Medium (50%) |
Based on 7 out of 8 methods, NXT appears overvalued at the current price of $99.09. The base case fair value of $50.48 implies 49.1% 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.