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.
HEALTHPEAK PROPERTIES, INC.
Bear Case (25th pct.)
-66.6% vs price
Base Case (Median)
-58.7% vs price
Bull Case (75th pct.)
-52.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.35 | -52.2% | High (40%) |
| PE Comparable | $5.36 | -72.6% | Medium (25%) |
| Graham Number | $9.25 | -52.7% | Low (10%) |
| EV/EBITDA | $6.91 | -64.6% | Medium (20%) |
Based on 4 out of 7 methods, DOC appears overvalued at the current price of $19.55. The base case fair value of $8.08 implies 58.7% 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.