Meritz Financial Group Inc.
Bear Case (25th pct.)
-754.4% vs price
Base Case (Median)
20.2% vs price
Bull Case (75th pct.)
32.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3228867.21 | -3065.0% | High (40%) |
| PE Comparable | $168757.83 | 55.0% | Medium (25%) |
| Growth Trajectory DCF | $135775.60 | 24.7% | Medium (20%) |
| Graham Number | $126033.64 | 15.7% | High (80%) |
Based on 4 out of 8 methods, 138040.KS appears fairly valued at the current price of $108900.00. The base case fair value of $130904.62 implies 20.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.