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.
DiamondRock Hospitality Co
Bear Case (25th pct.)
-27.8% vs price
Base Case (Median)
-16.1% vs price
Bull Case (75th pct.)
-11.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.34 | -9.8% | High (40%) |
| PE Comparable | $11.18 | -11.0% | Medium (25%) |
| Growth Trajectory DCF | $8.65 | -31.2% | Medium (20%) |
| Graham Number | $10.77 | -14.3% | Low (10%) |
| EV/EBITDA | $7.78 | -38.1% | Medium (20%) |
| EV/FCF | $10.33 | -17.8% | Medium (20%) |
Based on 6 out of 7 methods, DRH appears overvalued at the current price of $12.57. The base case fair value of $10.55 implies 16.1% 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.