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.
TSS, Inc.
Bear Case (25th pct.)
-48.3% vs price
Base Case (Median)
-34.9% vs price
Bull Case (75th pct.)
-21.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $9.83 | 9.5% | Medium (25%) |
| Graham Number | $6.13 | -31.7% | High (80%) |
| EV/EBITDA | $5.56 | -38.1% | Medium (20%) |
| Earnings Power Value | $1.86 | -79.3% | High (70%) |
Based on 4 out of 7 methods, TSSI appears overvalued at the current price of $8.98. The base case fair value of $5.85 implies 34.9% 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.