Millrose Properties, Inc.
Bear Case (25th pct.)
9.0% vs price
Base Case (Median)
41.5% vs price
Bull Case (75th pct.)
58.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.87 | 9.0% | High (40%) |
| PE Comparable | $42.67 | 41.5% | Medium (25%) |
| Graham Number | $47.73 | 58.3% | Low (10%) |
| EV/EBITDA | $29.65 | -1.7% | Medium (20%) |
| EV/FCF | $629.60 | 1987.5% | Medium (20%) |
Based on 5 out of 8 methods, MRP appears undervalued at the current price of $30.16. The base case fair value of $42.67 implies 41.5% 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.