City Holding Company
Bear Case (25th pct.)
-34.5% vs price
Base Case (Median)
-24.2% vs price
Bull Case (75th pct.)
-20.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $54.15 | -62.4% | High (40%) |
| PE Comparable | $110.55 | -23.2% | Medium (25%) |
| Growth Trajectory DCF | $125.55 | -12.8% | Medium (20%) |
| Graham Number | $107.69 | -25.2% | High (80%) |
Based on 4 out of 8 methods, CHCO appears overvalued at the current price of $143.90. The base case fair value of $109.12 implies 24.2% 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.