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.
REGENCY CENTERS CORP
Bear Case (25th pct.)
-34.9% vs price
Base Case (Median)
-30.1% vs price
Bull Case (75th pct.)
-22.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $113.65 | 58.7% | High (40%) |
| PE Comparable | $45.50 | -36.5% | Medium (25%) |
| Growth Trajectory DCF | $49.87 | -30.3% | Medium (20%) |
| Graham Number | $50.17 | -29.9% | Low (10%) |
| EV/EBITDA | $56.85 | -20.6% | Medium (20%) |
| EV/FCF | $29.88 | -58.3% | Medium (20%) |
Based on 6 out of 7 methods, REG appears overvalued at the current price of $71.60. The base case fair value of $50.02 implies 30.1% 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.