Everpure, 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.)
-93.5% vs price
Base Case (Median)
-90.2% vs price
Bull Case (75th pct.)
-85.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.86 | -99.3% | High (40%) |
| PE Comparable | $12.77 | -89.1% | Medium (25%) |
| Growth Trajectory DCF | $22.16 | -81.1% | Medium (20%) |
| Graham Number | $8.06 | -93.1% | High (80%) |
| EV/EBITDA | $11.48 | -90.2% | Medium (20%) |
| EV/FCF | $31.22 | -73.3% | Medium (20%) |
| Earnings Power Value | $7.07 | -94.0% | High (70%) |
Based on 7 out of 8 methods, P appears overvalued at the current price of $117.03. The base case fair value of $11.48 implies 90.2% 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.