TETRA Technologies, Inc.
Bear Case (25th pct.)
-110.2% vs price
Base Case (Median)
-92.8% vs price
Bull Case (75th pct.)
-81.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.24 | -114.7% | High (40%) |
| PE Comparable | $0.61 | -92.7% | Medium (25%) |
| Graham Number | $1.55 | -81.6% | Medium (40%) |
| EV/EBITDA | $6.08 | -27.8% | Medium (20%) |
| Earnings Power Value | $-0.86 | -110.3% | Medium (50%) |
Based on 5 out of 8 methods, TTI appears overvalued at the current price of $8.42. The base case fair value of $0.61 implies 92.8% 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.