Diversified Healthcare Trust
Bear Case (25th pct.)
-177.0% vs price
Base Case (Median)
-120.9% vs price
Bull Case (75th pct.)
-64.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-11.04 | -233.2% | High (40%) |
| EV/EBITDA | $7.59 | -8.5% | Medium (20%) |
Based on 2 out of 8 methods, DHC appears overvalued at the current price of $8.29. The base case fair value of $-1.73 implies 120.9% 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.