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.
Tecsys Inc.
Bear Case (25th pct.)
-81.1% vs price
Base Case (Median)
-74.6% vs price
Bull Case (75th pct.)
-69.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.18 | -72.2% | High (40%) |
| PE Comparable | $5.11 | -77.0% | Medium (25%) |
| Graham Number | $3.69 | -83.4% | Low (10%) |
| EV/EBITDA | $6.88 | -69.0% | Medium (20%) |
| EV/FCF | $11.96 | -46.2% | Medium (20%) |
| Earnings Power Value | $3.91 | -82.4% | Medium (50%) |
Based on 6 out of 7 methods, TCYSF appears overvalued at the current price of $22.22. The base case fair value of $5.65 implies 74.6% 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.