Community West Bancshares
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.)
-45.4% vs price
Base Case (Median)
1.4% vs price
Bull Case (75th pct.)
37.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.86 | -142.1% | High (40%) |
| PE Comparable | $22.40 | -13.2% | Medium (25%) |
| Growth Trajectory DCF | $51.77 | 100.6% | Medium (20%) |
| Graham Number | $29.96 | 16.1% | High (80%) |
Based on 4 out of 8 methods, CWBC appears fairly valued at the current price of $25.81. The base case fair value of $26.18 implies 1.4% 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.