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.
EQUITY BANCSHARES INC
Bear Case (25th pct.)
-42.5% vs price
Base Case (Median)
-25.4% vs price
Bull Case (75th pct.)
-21.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.08 | -18.1% | High (40%) |
| PE Comparable | $19.28 | -59.6% | Medium (25%) |
| Graham Number | $35.63 | -25.3% | High (80%) |
Based on 3 out of 8 methods, EQBK appears overvalued at the current price of $47.73. The base case fair value of $35.63 implies 25.4% 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.