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.
Pinnacle Bank
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-31.6% vs price
Base Case (Median)
-8.9% vs price
Bull Case (75th pct.)
123.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.49 | 255.0% | High (40%) |
| PE Comparable | $8.42 | -54.4% | Medium (25%) |
| Graham Number | $16.81 | -8.9% | High (80%) |
Based on 3 out of 8 methods, PBNK appears fairly valued at the current price of $18.45. The base case fair value of $16.81 implies 8.9% 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.