Asymmetric Investing

Fair Value Model

Probability-weighted scenario analysis

Current Price
Price ($)
Probability (%)
Upside
Base
Downside
Enter upside and base probabilities. Downside is calculated automatically so they sum to 100%.
Fair Value
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Mispricing
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Valuation
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Enter your estimates above
Implied Upside Prob.
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Implied Downside Prob.
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If the current price were fair value and there were no base case, what probability would the market be assigning to your upside and downside prices?