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.
CubeSmart
Bear Case (25th pct.)
-45.4% vs price
Base Case (Median)
-35.4% vs price
Bull Case (75th pct.)
-21.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.07 | -30.5% | High (40%) |
| PE Comparable | $22.41 | -40.3% | Medium (25%) |
| Growth Trajectory DCF | $8.02 | -78.6% | Medium (20%) |
| Graham Number | $19.85 | -47.1% | Low (10%) |
| EV/EBITDA | $30.54 | -18.6% | Medium (20%) |
| EV/FCF | $49.11 | 30.9% | Medium (20%) |
Based on 6 out of 7 methods, CUBE appears overvalued at the current price of $37.52. The base case fair value of $24.24 implies 35.4% 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.