Phillips Edison & Co.
Bear Case (25th pct.)
-38.7% vs price
Base Case (Median)
-11.4% vs price
Bull Case (75th pct.)
-0.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.47 | 1.3% | High (40%) |
| PE Comparable | $17.10 | -57.2% | Medium (25%) |
| Growth Trajectory DCF | $32.52 | -18.6% | Medium (20%) |
| Graham Number | $21.82 | -45.4% | Low (10%) |
| EV/EBITDA | $40.72 | 1.9% | Medium (20%) |
| EV/FCF | $38.29 | -4.2% | Medium (20%) |
Based on 6 out of 8 methods, PECO appears overvalued at the current price of $39.95. The base case fair value of $35.41 implies 11.4% 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.