Eastern Bankshares, Inc.
Bear Case (25th pct.)
-25.1% vs price
Base Case (Median)
-0.4% vs price
Bull Case (75th pct.)
11.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.96 | -70.6% | High (40%) |
| PE Comparable | $21.29 | -10.0% | Medium (25%) |
| Growth Trajectory DCF | $25.82 | 9.2% | Medium (20%) |
| Graham Number | $28.26 | 19.5% | High (80%) |
Based on 4 out of 8 methods, EBC appears fairly valued at the current price of $23.65. The base case fair value of $23.55 implies 0.4% 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.