ECB Bancorp, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-86.1% vs price
Base Case (Median)
-20.2% vs price
Bull Case (75th pct.)
1.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.78 | -152.0% | High (40%) |
| PE Comparable | $16.56 | -20.1% | Medium (25%) |
| Graham Number | $25.58 | 23.3% | High (80%) |
Based on 3 out of 8 methods, ECBK appears fairly valued at the current price of $20.74. The base case fair value of $16.56 implies 20.2% 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.