Kearny Financial Corp.
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.)
-74.4% vs price
Base Case (Median)
-15.0% vs price
Bull Case (75th pct.)
6.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-10.84 | -212.5% | High (40%) |
| PE Comparable | $6.90 | -28.3% | Medium (25%) |
| Growth Trajectory DCF | $9.48 | -1.6% | Medium (20%) |
| Graham Number | $12.51 | 29.9% | High (80%) |
Based on 4 out of 8 methods, KRNY appears fairly valued at the current price of $9.63. The base case fair value of $8.19 implies 15.0% 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.