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.
Avidia Bancorp, Inc.
Bear Case (25th pct.)
-40.3% vs price
Base Case (Median)
-30.0% vs price
Bull Case (75th pct.)
-19.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.34 | -50.7% | Medium (25%) |
| Graham Number | $20.88 | -9.2% | High (80%) |
Based on 2 out of 8 methods, AVBC appears overvalued at the current price of $23.00. The base case fair value of $16.11 implies 30.0% 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.