daringanitch Build a valuation summary across four methods:
1. RELATIVE VALUATION
- Current EV/EBITDA, P/E, P/S vs 3-year average and sector peers
- Premium or discount: justified or not?
2. DCF (base case)
- Revenue CAGR assumption (years 1–5, years 6–10)
- FCF margin at maturity
- Discount rate used and why
- Implied share price
3. REVERSE DCF
- What growth rate is the current stock price implying?
- Is that achievable given historical growth and market size?
4. PRIVATE MARKET VALUE
- What would a strategic acquirer pay? Cite recent comparable M&A multiples.
Output a table showing implied price per share under bear / base / bull for each method. Flag where assumptions diverge most from consensus.