WaterBridge Infrastructure LLC
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.)
-82.6% vs price
Base Case (Median)
-62.6% vs price
Bull Case (75th pct.)
-62.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1462.76 | -4702.8% | High (40%) |
| PE Comparable | $5.53 | -82.6% | Medium (25%) |
| Graham Number | $11.87 | -62.6% | Medium (40%) |
| EV/EBITDA | $53.33 | 67.8% | Medium (20%) |
| Earnings Power Value | $12.03 | -62.1% | Medium (50%) |
Based on 5 out of 8 methods, WBI appears overvalued at the current price of $31.78. The base case fair value of $11.87 implies 62.6% 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.