High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$1.56
-60.3% vs price
Base Case (Median)
$2.60
-33.8% vs price
Bull Case (75th pct.)
$3.63
-7.6% vs price
$1.56$2.60$3.63
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$0.04
-99.0%
High (40%)
PE Comparable
$5.13
30.6%
Medium (25%)
Graham Number
$3.14
-20.2%
Medium (40%)
EV/EBITDA
$2.07
-47.3%
Medium (20%)
Interpretation
Based on 4 out of 8 methods, SABS appears overvalued at the current price of $3.93. The base case fair value of $2.60 implies 33.8% 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.
