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.)
$7.96
-38.7% vs price
Base Case (Median)
$15.16
16.8% vs price
Bull Case (75th pct.)
$24.39
87.9% vs price
$7.96$15.16$24.39
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
EV/EBITDA
$15.16
16.8%
Medium (20%)
EV/FCF
$33.63
159.1%
Medium (20%)
Earnings Power Value
$0.76
-94.1%
Medium (50%)
Interpretation
Based on 3 out of 8 methods, TBCH appears fairly valued at the current price of $12.98. The base case fair value of $15.16 implies 16.8% 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.
