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.)
$2.57
-3.0% vs price
Base Case (Median)
$5.11
92.8% vs price
Bull Case (75th pct.)
$7.65
188.7% vs price
$2.57$5.11$7.65
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$0.03
-99.0%
High (40%)
EV/EBITDA
$10.20
284.7%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, TLF appears fairly valued at the current price of $2.65. The base case fair value of $5.11 implies 92.8% 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.
