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.)
$1.20
-82.2% vs price
Base Case (Median)
$1.82
-73.1% vs price
Bull Case (75th pct.)
$3.91
-42.2% vs price
$1.20$1.82$3.91
◇ = Current price | |Bear |Base | Bull
Method Breakdown
Method
Est. Value
vs Price
Weight
PE Comparable
$2.04
-69.8%
Medium (25%)
Graham Number
$1.60
-76.3%
Low (10%)
EV/FCF
$9.51
40.7%
Medium (20%)
Earnings Power Value
$0.01
-99.9%
Medium (50%)
Interpretation
Based on 4 out of 8 methods, YEXT appears overvalued at the current price of $6.76. The base case fair value of $1.82 implies 73.1% 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.
