Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FIRST RELIANCE BANCSHARES INC
Bear Case (25th pct.)
-51.4% vs price
Base Case (Median)
-11.1% vs price
Bull Case (75th pct.)
-5.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.61 | -91.7% | High (40%) |
| PE Comparable | $17.32 | -11.1% | Medium (25%) |
| Graham Number | $19.68 | 1.0% | High (80%) |
Based on 3 out of 8 methods, FSRL appears overvalued at the current price of $19.48. The base case fair value of $17.32 implies 11.1% 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.