Esquire Financial Holdings, Inc.
Bear Case (25th pct.)
-42.1% vs price
Base Case (Median)
-40.6% vs price
Bull Case (75th pct.)
-35.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.20 | -40.2% | High (40%) |
| PE Comparable | $73.30 | -40.9% | Medium (25%) |
| Growth Trajectory DCF | $95.49 | -23.0% | Medium (20%) |
| Graham Number | $67.33 | -45.7% | High (80%) |
Based on 4 out of 8 methods, ESQ appears overvalued at the current price of $124.09. The base case fair value of $73.75 implies 40.6% 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.