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.
PROVIDENT FINANCIAL HOLDINGS INC
Bear Case (25th pct.)
-23.7% vs price
Base Case (Median)
-15.6% vs price
Bull Case (75th pct.)
0.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.46 | -15.6% | High (40%) |
| PE Comparable | $12.49 | -31.8% | Medium (25%) |
| Graham Number | $21.35 | 16.6% | High (80%) |
Based on 3 out of 8 methods, PROV appears fairly valued at the current price of $18.31. The base case fair value of $15.46 implies 15.6% 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.