Omega Healthcare Investors, Inc.
Bear Case (25th pct.)
-25.3% vs price
Base Case (Median)
-12.9% vs price
Bull Case (75th pct.)
19.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $60.38 | 29.6% | High (40%) |
| PE Comparable | $41.63 | -10.6% | Medium (25%) |
| Growth Trajectory DCF | $26.00 | -44.2% | Medium (20%) |
| Graham Number | $33.20 | -28.7% | Low (10%) |
| EV/EBITDA | $39.51 | -15.2% | Medium (20%) |
| EV/FCF | $61.02 | 31.0% | Medium (20%) |
Based on 6 out of 8 methods, OHI appears fairly valued at the current price of $46.57. The base case fair value of $40.57 implies 12.9% 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.