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.)
111.1% vs price
Base Case (Median)
131.1% vs price
Bull Case (75th pct.)
132.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $45.56 | 111.1% | Medium (25%) |
| Growth Trajectory DCF | $49.87 | 131.1% | Medium (20%) |
| Graham Number | $50.17 | 132.5% | Low (10%) |
| EV/EBITDA | $56.85 | 163.4% | Medium (20%) |
| EV/FCF | $29.88 | 38.5% | Medium (20%) |
Based on 5 out of 7 methods, REGCO appears undervalued at the current price of $21.58. The base case fair value of $49.87 implies 131.1% 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.