Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Ladder Capital Corp
Bear Case (25th pct.)
-5.4% vs price
Base Case (Median)
23.1% vs price
Bull Case (75th pct.)
37.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.87 | 37.9% | High (40%) |
| PE Comparable | $6.43 | -25.2% | Medium (25%) |
| Graham Number | $10.60 | 23.2% | Low (10%) |
| EV/EBITDA | $8.14 | -5.4% | Medium (20%) |
| EV/FCF | $16.70 | 94.0% | Medium (20%) |
Based on 5 out of 7 methods, LADR appears fairly valued at the current price of $8.61. The base case fair value of $10.60 implies 23.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.