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.
LTC PROPERTIES 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.)
-56.4% vs price
Base Case (Median)
-16.8% vs price
Bull Case (75th pct.)
-2.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $131.28 | 203.0% | High (40%) |
| PE Comparable | $42.10 | -2.8% | Medium (25%) |
| Growth Trajectory DCF | $18.91 | -56.4% | Medium (20%) |
| Graham Number | $36.07 | -16.8% | Low (10%) |
| EV/EBITDA | $14.07 | -67.5% | Medium (20%) |
Based on 5 out of 7 methods, LTC appears overvalued at the current price of $43.33. The base case fair value of $36.07 implies 16.8% 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.