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.
PURE CYCLE CORP
Bear Case (25th pct.)
-56.4% vs price
Base Case (Median)
-14.9% vs price
Bull Case (75th pct.)
-14.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $9.49 | -10.4% | Medium (25%) |
| Graham Number | $9.09 | -14.2% | Medium (40%) |
| EV/EBITDA | $9.01 | -15.0% | Medium (20%) |
| EV/FCF | $4.62 | -56.4% | Medium (20%) |
| Earnings Power Value | $2.69 | -74.6% | Medium (50%) |
Based on 5 out of 7 methods, PCYO appears overvalued at the current price of $10.59. The base case fair value of $9.01 implies 14.9% 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.