Merchants Bancorp
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.)
-73.0% vs price
Base Case (Median)
10.5% vs price
Bull Case (75th pct.)
23.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-30.76 | -156.4% | High (40%) |
| PE Comparable | $60.24 | 10.4% | Medium (25%) |
| Graham Number | $74.64 | 36.9% | High (80%) |
Based on 3 out of 8 methods, MBIN appears fairly valued at the current price of $54.54. The base case fair value of $60.24 implies 10.5% 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.