Regency Centers Corporation
Bear Case (25th pct.)
-41.2% vs price
Base Case (Median)
-30.4% vs price
Bull Case (75th pct.)
-28.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.17 | -94.5% | High (40%) |
| PE Comparable | $52.48 | -31.3% | Medium (25%) |
| Growth Trajectory DCF | $42.38 | -44.5% | Medium (20%) |
| Graham Number | $53.83 | -29.5% | Low (10%) |
| EV/EBITDA | $59.87 | -21.6% | Medium (20%) |
| EV/FCF | $54.61 | -28.5% | Medium (20%) |
Based on 6 out of 8 methods, REG appears overvalued at the current price of $76.37. The base case fair value of $53.16 implies 30.4% 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.