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.
Chicago Atlantic Real Estate Finance, Inc.
Bear Case (25th pct.)
116.3% vs price
Base Case (Median)
133.6% vs price
Bull Case (75th pct.)
143.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $20.72 | 131.3% | Medium (25%) |
| Graham Number | $21.13 | 135.9% | Low (10%) |
| EV/EBITDA | $15.33 | 71.1% | Medium (20%) |
| EV/FCF | $23.73 | 164.8% | Medium (20%) |
Based on 4 out of 7 methods, REFI appears undervalued at the current price of $8.96. The base case fair value of $20.93 implies 133.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.