Financial Institutions, Inc.
Bear Case (25th pct.)
-33.0% vs price
Base Case (Median)
18.9% vs price
Bull Case (75th pct.)
22.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-35.35 | -186.4% | High (40%) |
| PE Comparable | $48.91 | 19.6% | Medium (25%) |
| Growth Trajectory DCF | $48.34 | 18.2% | Medium (20%) |
| Graham Number | $53.33 | 30.4% | High (80%) |
Based on 4 out of 8 methods, FISI appears fairly valued at the current price of $40.91. The base case fair value of $48.63 implies 18.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.