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.
Copper Property CTL Pass Through Trust
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.)
-12.3% vs price
Base Case (Median)
5.2% vs price
Bull Case (75th pct.)
183.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.82 | 247.0% | High (40%) |
| PE Comparable | $7.09 | -34.9% | Medium (25%) |
| Graham Number | $11.47 | 5.2% | Low (10%) |
| EV/EBITDA | $9.56 | -12.3% | Medium (20%) |
| EV/FCF | $30.86 | 183.1% | Medium (20%) |
Based on 5 out of 7 methods, CPPTL appears fairly valued at the current price of $10.90. The base case fair value of $11.47 implies 5.2% 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.