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.
Primaris Real Estate Investment Trust
Bear Case (25th pct.)
-24.6% vs price
Base Case (Median)
-10.2% vs price
Bull Case (75th pct.)
8.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.18 | 79.5% | High (40%) |
| PE Comparable | $11.19 | -28.7% | Medium (25%) |
| Growth Trajectory DCF | $13.73 | -12.5% | Medium (20%) |
| Graham Number | $17.83 | 13.6% | Low (10%) |
| EV/EBITDA | $5.73 | -63.5% | Medium (20%) |
| EV/FCF | $14.46 | -7.9% | Medium (20%) |
Based on 6 out of 7 methods, PMREF appears fairly valued at the current price of $15.70. The base case fair value of $14.10 implies 10.2% 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.