Vertex, 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.)
-98.6% vs price
Base Case (Median)
-92.5% vs price
Bull Case (75th pct.)
-54.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.21 | -109.7% | High (40%) |
| PE Comparable | $0.76 | -93.9% | Medium (25%) |
| Graham Number | $1.10 | -91.2% | Low (10%) |
| EV/EBITDA | $7.25 | -41.9% | Medium (20%) |
| EV/FCF | $8.11 | -35.0% | Medium (20%) |
| Earnings Power Value | $-0.02 | -100.1% | Medium (50%) |
Based on 6 out of 8 methods, VERX appears overvalued at the current price of $12.47. The base case fair value of $0.93 implies 92.5% 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.