Revvity, 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.)
-82.5% vs price
Base Case (Median)
-57.1% vs price
Bull Case (75th pct.)
-53.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.91 | -92.3% | High (40%) |
| PE Comparable | $46.73 | -59.8% | Medium (25%) |
| Graham Number | $52.83 | -54.5% | Medium (40%) |
| EV/EBITDA | $53.99 | -53.5% | Medium (20%) |
| EV/FCF | $91.13 | -21.6% | Medium (20%) |
| Earnings Power Value | $11.50 | -90.1% | Medium (50%) |
Based on 6 out of 8 methods, RVTY appears overvalued at the current price of $116.17. The base case fair value of $49.78 implies 57.1% 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.