EagleRock Land LLC
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.)
-99.5% vs price
Base Case (Median)
-71.8% vs price
Bull Case (75th pct.)
-71.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-16.61 | -166.0% | High (40%) |
| PE Comparable | $0.12 | -99.5% | Medium (25%) |
| EV/EBITDA | $7.18 | -71.5% | Medium (20%) |
| EV/FCF | $7.10 | -71.8% | Medium (20%) |
| Earnings Power Value | $79.98 | 217.8% | Medium (50%) |
Based on 5 out of 8 methods, EROK appears overvalued at the current price of $25.17. The base case fair value of $7.10 implies 71.8% 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.