CTO Realty Growth, 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.)
-60.1% vs price
Base Case (Median)
-3.8% vs price
Bull Case (75th pct.)
7.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-77.19 | -450.4% | High (40%) |
| PE Comparable | $21.19 | -3.8% | Medium (25%) |
| Graham Number | $23.70 | 7.6% | Low (10%) |
| EV/EBITDA | $30.21 | 37.1% | Medium (20%) |
| EV/FCF | $8.79 | -60.1% | Medium (20%) |
Based on 5 out of 8 methods, CTO appears fairly valued at the current price of $22.03. The base case fair value of $21.19 implies 3.8% 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.