ROSN
Rosinbomb
$0.02
Stable Earnings Power
50%
P/Adj-EPS × Normalized Multiple
Strong
·
Conviction
Overvalued
Trading 389.9% above fair value
Bear
$0.00
-82.9%
$0.00 × 27x P/E
Fair
$0.00
-79.6%
$0.00 × 32x P/E
Bull
$0.00
-76.3%
$0.00 × 38x P/E
Key Value Driver
Normalized P/E multiple (32x base case)
Implied Market Multiple
158.0x
Summary
Applying a 32x 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