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.
MAMMOTH ENERGY SERVICES, 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.)
-74.7% vs price
Base Case (Median)
-61.3% vs price
Bull Case (75th pct.)
-47.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.36 | -87.7% | Medium (25%) |
| Graham Number | $1.90 | -34.8% | Medium (40%) |
Based on 2 out of 7 methods, TUSK appears overvalued at the current price of $2.92. The base case fair value of $1.13 implies 61.3% 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.