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.)
$20.17
-15.7% vs price
Base Case (Median)
$36.88
54.1% vs price
Bull Case (75th pct.)
$53.58
123.8% vs price
$20.17$36.88$53.58
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
EV/EBITDA
$70.29
193.6%
Medium (20%)
EV/FCF
$3.47
-85.5%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, TISI appears fairly valued at the current price of $23.94. The base case fair value of $36.88 implies 54.1% 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.
