Asymmetric Investing

Fair Value Model

Probability-weighted scenario analysis

Current Price
Price ($)
Probability (%)
Upside
Base
Downside
Probabilities must sum to 100%. Upside must be above current price, downside below.
Fair Value
Mispricing
Valuation
Enter your estimates above
Implied Upside Prob.
Implied Downside Prob.

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?