Amalgamated Financial Corp.
Bear Case (25th pct.)
-28.2% vs price
Base Case (Median)
-8.8% vs price
Bull Case (75th pct.)
-4.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.97 | -80.4% | High (40%) |
| PE Comparable | $45.36 | -10.7% | Medium (25%) |
| Growth Trajectory DCF | $52.17 | 2.7% | Medium (20%) |
| Graham Number | $47.32 | -6.9% | High (80%) |
Based on 4 out of 8 methods, AMAL appears overvalued at the current price of $50.82. The base case fair value of $46.34 implies 8.8% 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.