Northeast Community Bancorp, Inc.
Bear Case (25th pct.)
-2.7% vs price
Base Case (Median)
40.2% vs price
Bull Case (75th pct.)
50.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.63 | -45.6% | High (40%) |
| PE Comparable | $37.72 | 40.2% | Medium (25%) |
| Graham Number | $43.15 | 60.4% | High (80%) |
Based on 3 out of 8 methods, NECB appears fairly valued at the current price of $26.90. The base case fair value of $37.72 implies 40.2% 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.