Richardson Electronics, Ltd.
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.)
-75.4% vs price
Base Case (Median)
-50.0% vs price
Bull Case (75th pct.)
-39.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.60 | -80.0% | High (40%) |
| PE Comparable | $10.94 | -39.4% | Medium (25%) |
| Graham Number | $11.26 | -37.6% | Low (10%) |
| EV/EBITDA | $9.02 | -50.0% | Medium (20%) |
| Earnings Power Value | $4.44 | -75.4% | Medium (50%) |
Based on 5 out of 8 methods, RELL appears overvalued at the current price of $18.04. The base case fair value of $9.02 implies 50.0% 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.