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.
ONESPAWORLD HOLDINGS Ltd
Bear Case (25th pct.)
-55.5% vs price
Base Case (Median)
-53.2% vs price
Bull Case (75th pct.)
-36.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.24 | -53.2% | High (40%) |
| PE Comparable | $14.89 | -31.9% | Medium (25%) |
| Growth Trajectory DCF | $13.26 | -39.4% | Medium (20%) |
| Graham Number | $9.72 | -55.5% | Medium (30%) |
| EV/EBITDA | $9.73 | -55.5% | Medium (20%) |
| EV/FCF | $14.57 | -33.4% | Medium (20%) |
| Earnings Power Value | $7.31 | -66.6% | Medium (50%) |
Based on 7 out of 7 methods, OSW appears overvalued at the current price of $21.87. The base case fair value of $10.24 implies 53.2% 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.