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.)
$3.39
-33.3% vs price
Base Case (Median)
$5.65
11.2% vs price
Bull Case (75th pct.)
$7.91
55.7% vs price
$3.39$5.65$7.91
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$1.13
-77.8%
High (40%)
EV/FCF
$10.17
100.2%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, TACT appears fairly valued at the current price of $5.08. The base case fair value of $5.65 implies 11.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
