High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Fair Value Range
Bear Case (25th pct.)
$1.29
16.2% vs price
Base Case (Median)
$1.44
29.7% vs price
Bull Case (75th pct.)
$2.76
148.6% vs price
$1.29$1.44$2.76
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$4.08
267.2%
Medium (25%)
Graham Number
$1.14
2.9%
Low (10%)
EV/EBITDA
$1.44
29.9%
Medium (20%)
Interpretation
Based on 3 out of 8 methods, TYGO appears undervalued at the current price of $1.11. The base case fair value of $1.44 implies 29.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
