Rambus 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.)
-80.1% vs price
Base Case (Median)
-71.0% vs price
Bull Case (75th pct.)
-44.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.78 | -94.3% | High (40%) |
| PE Comparable | $55.26 | -45.1% | Medium (25%) |
| Growth Trajectory DCF | $78.28 | -22.2% | Medium (20%) |
| Graham Number | $24.92 | -75.2% | Low (10%) |
| EV/EBITDA | $29.16 | -71.0% | Medium (20%) |
| EV/FCF | $55.60 | -44.7% | Medium (20%) |
| Earnings Power Value | $15.22 | -84.9% | Medium (50%) |
Based on 7 out of 8 methods, RMBS appears overvalued at the current price of $100.61. The base case fair value of $29.16 implies 71.0% 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.