Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sonos 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.)
-73.7% vs price
Base Case (Median)
-51.1% vs price
Bull Case (75th pct.)
-19.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.80 | -33.5% | Medium (25%) |
| Graham Number | $5.56 | -68.7% | Low (10%) |
| EV/EBITDA | $2.00 | -88.7% | Medium (20%) |
| EV/FCF | $22.01 | 24.1% | Medium (20%) |
Based on 4 out of 7 methods, SONO appears overvalued at the current price of $17.74. The base case fair value of $8.68 implies 51.1% 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.