Venture Corporation Limited
Bear Case (25th pct.)
-81.8% vs price
Base Case (Median)
-78.3% vs price
Bull Case (75th pct.)
-77.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.95 | -76.8% | High (40%) |
| PE Comparable | $13.98 | -78.3% | Medium (25%) |
| Growth Trajectory DCF | $14.18 | -78.0% | Medium (20%) |
| Graham Number | $10.95 | -83.0% | Low (10%) |
| EV/EBITDA | $9.45 | -85.3% | Medium (20%) |
| EV/FCF | $35.70 | -44.7% | Medium (20%) |
| Earnings Power Value | $12.56 | -80.5% | Medium (50%) |
Based on 7 out of 8 methods, VEMLY appears overvalued at the current price of $64.53. The base case fair value of $13.98 implies 78.3% 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.