BayCom Corp
Bear Case (25th pct.)
-102.5% vs price
Base Case (Median)
-53.3% vs price
Bull Case (75th pct.)
-30.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-16.04 | -151.6% | High (40%) |
| PE Comparable | $14.51 | -53.4% | Medium (25%) |
| Graham Number | $28.96 | -6.9% | High (80%) |
Based on 3 out of 8 methods, BCML appears overvalued at the current price of $31.10. The base case fair value of $14.51 implies 53.3% 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.