Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Subsea 7 S.A.
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.)
-28.1% vs price
Base Case (Median)
-25.9% vs price
Bull Case (75th pct.)
120.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.55 | -28.0% | High (40%) |
| PE Comparable | $25.49 | -28.2% | Medium (25%) |
| Growth Trajectory DCF | $107.82 | 203.9% | Medium (20%) |
| Graham Number | $26.28 | -25.9% | Medium (40%) |
| EV/EBITDA | $48.86 | 37.7% | Medium (20%) |
| EV/FCF | $112.03 | 215.8% | Medium (20%) |
| Earnings Power Value | $13.23 | -62.7% | Medium (50%) |
Based on 7 out of 8 methods, SUBCY appears fairly valued at the current price of $35.48. The base case fair value of $26.28 implies 25.9% 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.
