Solstice Advanced Materials 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.)
-71.5% vs price
Base Case (Median)
-63.3% vs price
Bull Case (75th pct.)
-40.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $41.83 | -33.1% | High (40%) |
| PE Comparable | $23.38 | -62.6% | Medium (25%) |
| Graham Number | $16.23 | -74.1% | Medium (30%) |
| EV/EBITDA | $57.71 | -7.7% | Medium (20%) |
| EV/FCF | $22.51 | -64.0% | Medium (20%) |
| Earnings Power Value | $8.21 | -86.9% | Medium (50%) |
Based on 6 out of 8 methods, SOLS appears overvalued at the current price of $62.55. The base case fair value of $22.95 implies 63.3% 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.