Investar Holding Corporation
Bear Case (25th pct.)
-37.3% vs price
Base Case (Median)
-3.5% vs price
Bull Case (75th pct.)
16.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.64 | -71.1% | High (40%) |
| PE Comparable | $28.81 | -3.5% | Medium (25%) |
| Graham Number | $40.49 | 35.6% | High (80%) |
Based on 3 out of 8 methods, ISTR appears fairly valued at the current price of $29.85. The base case fair value of $28.81 implies 3.5% 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.