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.)
$3.08
-36.1% vs price
Base Case (Median)
$5.05
4.8% vs price
Bull Case (75th pct.)
$7.03
45.9% vs price
$3.08$5.05$7.03
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$1.10
-77.2%
High (40%)
EV/FCF
$9.01
86.9%
Medium (20%)
Interpretation
Based on 2 out of 8 methods, TLS appears fairly valued at the current price of $4.82. The base case fair value of $5.05 implies 4.8% 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.
