Dream Finders Homes, Inc.
Bear Case (25th pct.)
20.8% vs price
Base Case (Median)
70.8% vs price
Bull Case (75th pct.)
113.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-13.96 | -192.6% | High (40%) |
| PE Comparable | $27.78 | 84.2% | Medium (25%) |
| Growth Trajectory DCF | $106.98 | 609.4% | Medium (20%) |
| Graham Number | $23.71 | 57.3% | Medium (30%) |
| EV/EBITDA | $33.65 | 123.1% | Medium (20%) |
| Earnings Power Value | $16.38 | 8.6% | Medium (50%) |
Based on 6 out of 8 methods, DFH appears undervalued at the current price of $15.08. The base case fair value of $25.75 implies 70.8% 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.