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.
S.B.C.P. Bancorp, 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.)
-38.1% vs price
Base Case (Median)
17.7% vs price
Bull Case (75th pct.)
29.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $10.39 | -93.9% | High (40%) |
| PE Comparable | $198.98 | 17.7% | Medium (25%) |
| Graham Number | $237.94 | 40.8% | High (80%) |
Based on 3 out of 8 methods, LRBI appears fairly valued at the current price of $169.00. The base case fair value of $198.98 implies 17.7% 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.