BrightSpire Capital, 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.)
-98.6% vs price
Base Case (Median)
81.5% vs price
Bull Case (75th pct.)
129.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.69 | -278.8% | High (40%) |
| EV/EBITDA | $8.82 | 81.6% | Medium (20%) |
| EV/FCF | $13.47 | 177.1% | Medium (20%) |
Based on 3 out of 8 methods, BRSP appears fairly valued at the current price of $4.86. The base case fair value of $8.82 implies 81.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.