Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
PURE CYCLE 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.)
-76.5% vs price
Base Case (Median)
-26.7% vs price
Bull Case (75th pct.)
-20.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.78 | -93.2% | High (40%) |
| PE Comparable | $9.32 | -18.5% | Medium (25%) |
| Graham Number | $9.09 | -20.5% | Medium (40%) |
| EV/EBITDA | $8.38 | -26.7% | Medium (20%) |
| Earnings Power Value | $2.69 | -76.4% | Medium (50%) |
Based on 5 out of 8 methods, PCYO appears overvalued at the current price of $11.43. The base case fair value of $8.38 implies 26.7% 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.
