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.
OPTICAL CABLE CORP
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.)
-94.7% vs price
Base Case (Median)
-87.5% vs price
Bull Case (75th pct.)
-79.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.39 | -72.9% | Medium (25%) |
| Graham Number | $2.34 | -81.3% | Low (10%) |
| EV/EBITDA | $0.24 | -98.1% | Medium (20%) |
| EV/FCF | $0.80 | -93.6% | Medium (20%) |
Based on 4 out of 7 methods, OCC appears overvalued at the current price of $12.52. The base case fair value of $1.57 implies 87.5% 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.