Central Securities Corp.
Bear Case (25th pct.)
112.8% vs price
Base Case (Median)
197.4% vs price
Bull Case (75th pct.)
260.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.62 | -41.8% | High (40%) |
| PE Comparable | $179.53 | 230.5% | Medium (25%) |
| Growth Trajectory DCF | $245.56 | 352.1% | Medium (20%) |
| Graham Number | $143.56 | 164.3% | High (80%) |
Based on 4 out of 8 methods, CET appears undervalued at the current price of $54.32. The base case fair value of $161.55 implies 197.4% 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.