FirstSun Capital Bancorp
Bear Case (25th pct.)
-56.2% vs price
Base Case (Median)
-33.6% vs price
Bull Case (75th pct.)
-13.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.09 | -74.7% | High (40%) |
| PE Comparable | $19.95 | -50.0% | Medium (25%) |
| Growth Trajectory DCF | $33.09 | -17.1% | Medium (20%) |
| Graham Number | $39.22 | -1.8% | High (80%) |
Based on 4 out of 8 methods, FSUN appears overvalued at the current price of $39.92. The base case fair value of $26.52 implies 33.6% 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.