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
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?