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.
CTO Realty Growth, Inc.
Bear Case (25th pct.)
-11.8% vs price
Base Case (Median)
4.4% vs price
Bull Case (75th pct.)
58.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $63.44 | 208.9% | High (40%) |
| PE Comparable | $20.68 | 0.7% | Medium (25%) |
| Graham Number | $22.19 | 8.0% | Low (10%) |
| EV/EBITDA | $10.42 | -49.3% | Medium (20%) |
Based on 4 out of 7 methods, CTO appears fairly valued at the current price of $20.54. The base case fair value of $21.44 implies 4.4% 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.