ROSN
Rosinbomb
$0.02
Stable Earnings Power
50%
P/Adj-EPS × Normalized Multiple
Strong
·
Conviction
Overvalued
Trading 780.0% above fair value
Bear
$0.00
-90.9%
$0.00 × 18x P/E
Fair
$0.00
-88.6%
$0.00 × 22x P/E
Bull
$0.00
-86.4%
$0.00 × 27x P/E
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
198.0x
Summary
Applying a 22x P/E to adjusted EPS of $0.00, the base-case value is $0.00 per share.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples