Select Water Solutions, 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.)
-96.0% vs price
Base Case (Median)
-83.9% vs price
Bull Case (75th pct.)
-66.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.38 | -111.2% | High (40%) |
| PE Comparable | $3.44 | -83.9% | Medium (25%) |
| Graham Number | $7.12 | -66.6% | Medium (40%) |
| EV/EBITDA | $21.76 | 2.0% | Medium (20%) |
| Earnings Power Value | $0.85 | -96.0% | Medium (50%) |
Based on 5 out of 8 methods, WTTR appears overvalued at the current price of $21.32. The base case fair value of $3.44 implies 83.9% 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.