Northeast Bank
Bear Case (25th pct.)
-5.1% vs price
Base Case (Median)
11.2% vs price
Bull Case (75th pct.)
36.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $75.67 | -43.5% | High (40%) |
| PE Comparable | $153.86 | 14.8% | Medium (25%) |
| Growth Trajectory DCF | $271.83 | 102.8% | Medium (20%) |
| Graham Number | $144.27 | 7.7% | High (80%) |
Based on 4 out of 8 methods, NBN appears fairly valued at the current price of $134.01. The base case fair value of $149.07 implies 11.2% 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.