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.)
$4.55
-80.3% vs price
Base Case (Median)
$6.71
-70.9% vs price
Bull Case (75th pct.)
$10.77
-53.3% vs price
$4.55$6.71$10.77
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$8.41
-63.5%
Medium (25%)
Graham Number
$5.01
-78.3%
Low (10%)
EV/EBITDA
$3.19
-86.2%
Medium (20%)
EV/FCF
$17.84
-22.6%
Medium (20%)
Interpretation
Based on 4 out of 8 methods, OOMA appears overvalued at the current price of $23.04. The base case fair value of $6.71 implies 70.9% 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.
