American Realty Investors, Inc.
Bear Case (25th pct.)
-101.5% vs price
Base Case (Median)
-7.6% vs price
Bull Case (75th pct.)
41.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-24.25 | -255.1% | High (40%) |
| PE Comparable | $7.76 | -50.4% | Medium (25%) |
| Graham Number | $21.15 | 35.2% | Low (10%) |
| EV/EBITDA | $25.14 | 60.7% | Medium (20%) |
Based on 4 out of 8 methods, ARL appears fairly valued at the current price of $15.64. The base case fair value of $14.45 implies 7.6% 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.