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.
Central Securities Corp.
Bear Case (25th pct.)
99.8% vs price
Base Case (Median)
125.3% vs price
Bull Case (75th pct.)
159.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $161.45 | 187.3% | High (40%) |
| PE Comparable | $110.93 | 97.4% | Medium (25%) |
| Growth Trajectory DCF | $140.55 | 150.1% | Medium (20%) |
| Graham Number | $112.69 | 100.6% | High (80%) |
Based on 4 out of 8 methods, CET appears undervalued at the current price of $56.19. The base case fair value of $126.62 implies 125.3% 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.