Apartment Investment and Management Company
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.)
85.5% vs price
Base Case (Median)
328.2% vs price
Bull Case (75th pct.)
880.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.64 | -200.6% | High (40%) |
| PE Comparable | $57.54 | 2096.1% | Medium (25%) |
| Graham Number | $15.08 | 475.7% | Low (10%) |
| EV/EBITDA | $7.35 | 180.7% | Medium (20%) |
Based on 4 out of 8 methods, AIV appears undervalued at the current price of $2.62. The base case fair value of $11.22 implies 328.2% 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.