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.
Techtronic Industries Company Limited
Bear Case (25th pct.)
-57.4% vs price
Base Case (Median)
-37.0% vs price
Bull Case (75th pct.)
-27.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.56 | -37.0% | High (40%) |
| PE Comparable | $12.82 | -23.5% | Medium (25%) |
| Growth Trajectory DCF | $5.03 | -70.0% | Medium (20%) |
| Graham Number | $7.52 | -55.1% | High (80%) |
| EV/EBITDA | $11.63 | -30.6% | Medium (20%) |
| EV/FCF | $19.19 | 14.4% | Medium (20%) |
| Earnings Power Value | $6.76 | -59.7% | High (70%) |
Based on 7 out of 7 methods, TTNDF appears overvalued at the current price of $16.77. The base case fair value of $10.56 implies 37.0% 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.