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.
AMERICAN REALTY INVESTORS INC
Bear Case (25th pct.)
-47.2% vs price
Base Case (Median)
-38.3% vs price
Bull Case (75th pct.)
-10.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $7.87 | -56.0% | Medium (25%) |
| Graham Number | $21.15 | 18.2% | Low (10%) |
| EV/EBITDA | $11.03 | -38.4% | Medium (20%) |
Based on 3 out of 7 methods, ARL appears overvalued at the current price of $17.89. The base case fair value of $11.03 implies 38.3% 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.