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.
Stran & Company, Inc.
Bear Case (25th pct.)
-80.5% vs price
Base Case (Median)
-71.0% vs price
Bull Case (75th pct.)
-67.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.17 | -90.2% | Medium (25%) |
| Graham Number | $0.61 | -64.2% | Low (10%) |
| EV/EBITDA | $0.49 | -70.8% | Medium (20%) |
Based on 3 out of 7 methods, SWAG appears overvalued at the current price of $1.69. The base case fair value of $0.49 implies 71.0% 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.