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.
Resolute Holdings Management, 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.)
-67.3% vs price
Base Case (Median)
-43.2% vs price
Bull Case (75th pct.)
111.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $425.02 | 266.7% | High (40%) |
| PE Comparable | $65.83 | -43.2% | Medium (25%) |
| Graham Number | $9.90 | -91.5% | High (80%) |
Based on 3 out of 8 methods, RHLD appears fairly valued at the current price of $115.91. The base case fair value of $65.83 implies 43.2% 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.