X-FAB Silicon Foundries SE
Bear Case (25th pct.)
-64.8% vs price
Base Case (Median)
-58.2% vs price
Bull Case (75th pct.)
-44.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.03 | -123.3% | High (40%) |
| PE Comparable | $3.78 | -56.6% | Medium (25%) |
| Growth Trajectory DCF | $3.50 | -59.8% | Medium (20%) |
| Graham Number | $5.22 | -40.0% | Low (10%) |
| EV/EBITDA | $18.45 | 112.1% | Medium (20%) |
| Earnings Power Value | $2.91 | -66.6% | Medium (50%) |
Based on 6 out of 8 methods, XFABF appears overvalued at the current price of $8.70. The base case fair value of $3.64 implies 58.2% 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.