Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TORO CORP.
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.)
-38.4% vs price
Base Case (Median)
-11.0% vs price
Bull Case (75th pct.)
65.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.56 | -65.9% | Medium (25%) |
| Graham Number | $4.06 | -11.0% | High (80%) |
| EV/EBITDA | $11.00 | 141.3% | Medium (20%) |
Based on 3 out of 7 methods, TORO appears fairly valued at the current price of $4.56. The base case fair value of $4.06 implies 11.0% 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.