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.
Turtle Beach Corp
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.)
-68.5% vs price
Base Case (Median)
-41.6% vs price
Bull Case (75th pct.)
3.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.80 | -59.5% | High (40%) |
| EV/EBITDA | $12.81 | -23.8% | Medium (20%) |
| EV/FCF | $31.28 | 86.1% | Medium (20%) |
| Earnings Power Value | $0.76 | -95.5% | Medium (50%) |
Based on 4 out of 7 methods, TBCH appears fairly valued at the current price of $16.81. The base case fair value of $9.81 implies 41.6% 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.