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.
Broadstone Net Lease, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.9% vs price
Base Case (Median)
-31.4% vs price
Bull Case (75th pct.)
-16.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $29.98 | 61.5% | High (40%) |
| PE Comparable | $11.64 | -37.3% | Medium (25%) |
| Growth Trajectory DCF | $3.91 | -78.9% | Medium (20%) |
| Graham Number | $16.13 | -13.1% | Low (10%) |
| EV/EBITDA | $5.31 | -71.4% | Medium (20%) |
| EV/FCF | $13.83 | -25.5% | Medium (20%) |
Based on 6 out of 7 methods, BNL appears overvalued at the current price of $18.56. The base case fair value of $12.74 implies 31.4% 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.