TTM Technologies, Inc.
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.)
-88.3% vs price
Base Case (Median)
-75.8% vs price
Bull Case (75th pct.)
-66.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.34 | -96.9% | High (40%) |
| PE Comparable | $55.51 | -60.6% | Medium (25%) |
| Growth Trajectory DCF | $49.49 | -64.9% | Medium (20%) |
| Graham Number | $29.09 | -79.4% | Low (10%) |
| EV/EBITDA | $39.26 | -72.1% | Medium (20%) |
| Earnings Power Value | $12.23 | -91.3% | Medium (50%) |
Based on 6 out of 8 methods, TTMI appears overvalued at the current price of $140.98. The base case fair value of $34.18 implies 75.8% 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.