DiamondRock Hospitality Company
Bear Case (25th pct.)
-12.9% vs price
Base Case (Median)
-2.2% vs price
Bull Case (75th pct.)
12.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.17 | -17.7% | High (40%) |
| PE Comparable | $10.85 | -12.2% | Medium (25%) |
| Growth Trajectory DCF | $14.02 | 13.4% | Medium (20%) |
| Graham Number | $10.74 | -13.1% | Low (10%) |
| EV/EBITDA | $13.32 | 7.7% | Medium (20%) |
| EV/FCF | $15.85 | 28.2% | Medium (20%) |
Based on 6 out of 8 methods, DRH appears fairly valued at the current price of $12.36. The base case fair value of $12.09 implies 2.2% 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.