Primis Financial Corp
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.)
-32.9% vs price
Base Case (Median)
62.0% vs price
Bull Case (75th pct.)
70.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.49 | -127.8% | High (40%) |
| PE Comparable | $26.15 | 62.0% | Medium (25%) |
| Graham Number | $28.86 | 78.8% | High (80%) |
Based on 3 out of 8 methods, FRST appears fairly valued at the current price of $16.14. The base case fair value of $26.15 implies 62.0% 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.