Civista Bancshares, 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.)
-24.0% vs price
Base Case (Median)
38.5% vs price
Bull Case (75th pct.)
58.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-14.55 | -152.9% | High (40%) |
| PE Comparable | $32.69 | 18.9% | Medium (25%) |
| Growth Trajectory DCF | $44.04 | 60.2% | Medium (20%) |
| Graham Number | $43.43 | 58.0% | High (80%) |
Based on 4 out of 8 methods, CIVB appears fairly valued at the current price of $27.49. The base case fair value of $38.06 implies 38.5% 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.