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.
Amalgamated Financial Corp.
Bear Case (25th pct.)
-13.8% vs price
Base Case (Median)
-3.7% vs price
Bull Case (75th pct.)
0.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.68 | -38.4% | High (40%) |
| PE Comparable | $45.46 | -5.7% | Medium (25%) |
| Growth Trajectory DCF | $52.25 | 8.4% | Medium (20%) |
| Graham Number | $47.37 | -1.7% | High (80%) |
Based on 4 out of 8 methods, AMAL appears fairly valued at the current price of $48.19. The base case fair value of $46.42 implies 3.7% 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.