Sezzle 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.)
-85.3% vs price
Base Case (Median)
-68.0% vs price
Bull Case (75th pct.)
14.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.66 | -97.0% | High (40%) |
| PE Comparable | $55.40 | -54.7% | Medium (25%) |
| Growth Trajectory DCF | $391.63 | 220.5% | Medium (20%) |
| Graham Number | $22.72 | -81.4% | High (80%) |
Based on 4 out of 8 methods, SEZL appears fairly valued at the current price of $122.18. The base case fair value of $39.06 implies 68.0% 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.