Independent Bank Corp.
Bear Case (25th pct.)
-39.1% vs price
Base Case (Median)
-21.8% vs price
Bull Case (75th pct.)
-13.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.56 | -90.1% | High (40%) |
| PE Comparable | $67.01 | -22.1% | Medium (25%) |
| Growth Trajectory DCF | $67.57 | -21.5% | Medium (20%) |
| Graham Number | $94.80 | 10.2% | High (80%) |
Based on 4 out of 8 methods, INDB appears overvalued at the current price of $86.04. The base case fair value of $67.29 implies 21.8% 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.