Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AGREE REALTY CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-49.8% vs price
Base Case (Median)
-27.9% vs price
Bull Case (75th pct.)
10.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $80.52 | 22.2% | High (40%) |
| PE Comparable | $28.50 | -56.7% | Medium (25%) |
| Growth Trajectory DCF | $9.30 | -85.9% | Medium (20%) |
| Graham Number | $46.77 | -29.0% | Low (10%) |
| EV/EBITDA | $48.28 | -26.7% | Medium (20%) |
| EV/FCF | $88.94 | 35.0% | Medium (20%) |
Based on 6 out of 7 methods, ADC appears fairly valued at the current price of $65.88. The base case fair value of $47.52 implies 27.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.