Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-80.7% vs price
Base Case (Median)
-67.4% vs price
Bull Case (75th pct.)
64.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.12 | -74.0% | High (40%) |
| PE Comparable | $0.38 | -97.6% | Medium (25%) |
| Graham Number | $2.71 | -82.9% | Medium (30%) |
| EV/EBITDA | $6.18 | -61.0% | Medium (20%) |
| EV/FCF | $32.54 | 105.7% | Medium (20%) |
| Earnings Power Value | $48.09 | 204.0% | Medium (50%) |
Based on 6 out of 8 methods, CPHC appears fairly valued at the current price of $15.82. The base case fair value of $5.15 implies 67.4% 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.
