INNOVATE Corp.
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.)
151.7% vs price
Base Case (Median)
984.9% vs price
Bull Case (75th pct.)
1818.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-45.41 | -681.4% | High (40%) |
| EV/FCF | $214.87 | 2651.2% | Medium (20%) |
Based on 2 out of 8 methods, VATE appears undervalued at the current price of $7.81. The base case fair value of $84.73 implies 984.9% 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.