Trekor Metals Limited
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.)
-97.8% vs price
Base Case (Median)
-94.6% vs price
Bull Case (75th pct.)
-59.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.42 | -117.0% | High (40%) |
| PE Comparable | $0.18 | -97.9% | Medium (25%) |
| Graham Number | $0.71 | -91.5% | Medium (30%) |
| EV/EBITDA | $4.26 | -49.0% | Medium (20%) |
| EV/FCF | $15.53 | 85.7% | Medium (20%) |
| Earnings Power Value | $0.19 | -97.8% | Medium (50%) |
Based on 6 out of 8 methods, TGB appears overvalued at the current price of $8.36. The base case fair value of $0.45 implies 94.6% 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.