Ready Capital Corporation
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.)
-80.6% vs price
Base Case (Median)
-48.6% vs price
Bull Case (75th pct.)
27.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-3.20 | -112.6% | High (40%) |
| EV/EBITDA | $13.03 | -48.6% | Medium (20%) |
| EV/FCF | $51.40 | 102.9% | Medium (20%) |
Based on 3 out of 8 methods, RCB appears fairly valued at the current price of $25.34. The base case fair value of $13.03 implies 48.6% 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.