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.
National Healthcare Properties, Inc.
Bear Case (25th pct.)
-43.3% vs price
Base Case (Median)
-39.2% vs price
Bull Case (75th pct.)
-25.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.78 | -39.2% | High (40%) |
| EV/EBITDA | $14.06 | -12.6% | Medium (20%) |
| EV/FCF | $8.45 | -47.5% | Medium (20%) |
Based on 3 out of 7 methods, NHP appears overvalued at the current price of $16.09. The base case fair value of $9.78 implies 39.2% 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.