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.
Canterbury Park Holding Corp
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.)
-75.8% vs price
Base Case (Median)
-50.4% vs price
Bull Case (75th pct.)
14.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.10 | -54.8% | High (40%) |
| PE Comparable | $0.38 | -97.6% | Medium (25%) |
| Graham Number | $2.71 | -82.8% | Medium (30%) |
| EV/EBITDA | $8.50 | -46.0% | Medium (20%) |
| EV/FCF | $21.15 | 34.5% | Medium (20%) |
| Earnings Power Value | $48.18 | 206.5% | Medium (50%) |
Based on 6 out of 7 methods, CPHC appears fairly valued at the current price of $15.72. The base case fair value of $7.80 implies 50.4% 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.