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.)
$4.51
2.3% vs price
Base Case (Median)
$8.83
100.2% vs price
Bull Case (75th pct.)
$13.61
208.6% vs price
$4.51$8.83$13.61
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$4.90
11.1%
Medium (25%)
Graham Number
$3.36
-23.8%
Medium (30%)
EV/FCF
$12.76
189.3%
Medium (20%)
Earnings Power Value
$16.17
266.6%
Medium (50%)
Interpretation
Based on 4 out of 8 methods, VRRM appears undervalued at the current price of $4.41. The base case fair value of $8.83 implies 100.2% 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.
