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.
TIDEWATER INC
Bear Case (25th pct.)
-14.4% vs price
Base Case (Median)
15.5% vs price
Bull Case (75th pct.)
41.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $125.77 | 52.6% | High (40%) |
| PE Comparable | $95.20 | 15.5% | Medium (25%) |
| Growth Trajectory DCF | $137.36 | 66.7% | Medium (20%) |
| Graham Number | $55.02 | -33.3% | High (80%) |
| EV/EBITDA | $86.04 | 4.4% | Medium (20%) |
| EV/FCF | $106.89 | 29.7% | Medium (20%) |
| Earnings Power Value | $38.95 | -52.7% | High (70%) |
Based on 7 out of 7 methods, TDW appears fairly valued at the current price of $82.42. The base case fair value of $95.20 implies 15.5% 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.