High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$6.34
-26.9% vs price
Base Case (Median)
$10.36
19.5% vs price
Bull Case (75th pct.)
$14.39
66.0% vs price
$6.34$10.36$14.39
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$2.31
-73.3%
High (40%)
EV/FCF
$18.41
112.4%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, OIS appears fairly valued at the current price of $8.67. The base case fair value of $10.36 implies 19.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
