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.)
$4.79
-75.4% vs price
Base Case (Median)
$7.03
-63.9% vs price
Bull Case (75th pct.)
$13.00
-33.3% vs price
$4.79$7.03$13.00
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$2.54
-87.0%
High (40%)
PE Comparable
$7.03
-63.9%
Medium (25%)
Graham Number
$18.97
-2.7%
High (80%)
Interpretation
Based on 3 out of 8 methods, SRBK appears overvalued at the current price of $19.50. The base case fair value of $7.03 implies 63.9% 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.
