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.)
$0.62
-94.6% vs price
Base Case (Median)
$0.76
-93.3% vs price
Bull Case (75th pct.)
$2.45
-78.5% vs price
$0.62$0.76$2.45
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
DCF (Discounted Cash Flow)
$4.14
-63.7%
High (40%)
EV/EBITDA
$0.48
-95.7%
Medium (20%)
Earnings Power Value
$0.76
-93.3%
Medium (50%)
Interpretation
Based on 3 out of 8 methods, TLX appears overvalued at the current price of $11.38. The base case fair value of $0.76 implies 93.3% 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.
