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.)
-63.4% vs price
Base Case (Median)
-36.3% vs price
Bull Case (75th pct.)
-10.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.69 | -68.5% | High (40%) |
| PE Comparable | $11.00 | -48.2% | Medium (25%) |
| Growth Trajectory DCF | $3.91 | -81.6% | Medium (20%) |
| Graham Number | $16.03 | -24.5% | Low (10%) |
| EV/EBITDA | $20.05 | -5.5% | Medium (20%) |
| EV/FCF | $28.73 | 35.4% | Medium (20%) |
Based on 6 out of 8 methods, BNL appears overvalued at the current price of $21.22. The base case fair value of $13.51 implies 36.3% 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.