CubeSmart
Bear Case (25th pct.)
-51.3% vs price
Base Case (Median)
-48.1% vs price
Bull Case (75th pct.)
-30.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.12 | -48.7% | High (40%) |
| PE Comparable | $21.56 | -47.6% | Medium (25%) |
| Growth Trajectory DCF | $10.19 | -75.2% | Medium (20%) |
| Graham Number | $19.70 | -52.1% | Low (10%) |
| EV/EBITDA | $30.76 | -25.2% | Medium (20%) |
| EV/FCF | $49.17 | 19.5% | Medium (20%) |
Based on 6 out of 8 methods, CUBE appears overvalued at the current price of $41.14. The base case fair value of $21.34 implies 48.1% 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.