Five Star Bancorp
Bear Case (25th pct.)
-27.4% vs price
Base Case (Median)
-10.5% vs price
Bull Case (75th pct.)
-0.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.23 | -75.1% | High (40%) |
| PE Comparable | $40.92 | -9.4% | Medium (25%) |
| Growth Trajectory DCF | $57.19 | 26.6% | Medium (20%) |
| Graham Number | $39.97 | -11.5% | High (80%) |
Based on 4 out of 8 methods, FSBC appears overvalued at the current price of $45.18. The base case fair value of $40.44 implies 10.5% 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.