Equity Bancshares, Inc.
Bear Case (25th pct.)
-52.2% vs price
Base Case (Median)
-45.6% vs price
Bull Case (75th pct.)
-34.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $27.97 | -45.6% | High (40%) |
| PE Comparable | $21.17 | -58.8% | Medium (25%) |
| Graham Number | $38.91 | -24.3% | High (80%) |
Based on 3 out of 8 methods, EQBK appears overvalued at the current price of $51.37. The base case fair value of $27.97 implies 45.6% 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.