Independence Realty Trust, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-82.2% vs price
Base Case (Median)
-64.8% vs price
Bull Case (75th pct.)
-31.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.32 | -125.9% | High (40%) |
| PE Comparable | $2.68 | -83.9% | Medium (25%) |
| Growth Trajectory DCF | $3.85 | -76.9% | Medium (20%) |
| Graham Number | $7.90 | -52.6% | Low (10%) |
| EV/EBITDA | $16.90 | 1.4% | Medium (20%) |
| EV/FCF | $12.65 | -24.1% | Medium (20%) |
Based on 6 out of 8 methods, IRT appears overvalued at the current price of $16.67. The base case fair value of $5.87 implies 64.8% 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.