Federal Realty Investment Trust
Bear Case (25th pct.)
-42.6% vs price
Base Case (Median)
-20.4% vs price
Bull Case (75th pct.)
3.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-50.32 | -142.6% | High (40%) |
| PE Comparable | $74.64 | -36.8% | Medium (25%) |
| Growth Trajectory DCF | $124.79 | 5.7% | Medium (20%) |
| Graham Number | $65.38 | -44.6% | Low (10%) |
| EV/EBITDA | $113.29 | -4.0% | Medium (20%) |
| EV/FCF | $130.92 | 10.9% | Medium (20%) |
Based on 6 out of 8 methods, FRT appears fairly valued at the current price of $118.02. The base case fair value of $93.96 implies 20.4% 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.