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.)
98.7% vs price
Base Case (Median)
117.5% vs price
Bull Case (75th pct.)
118.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $45.56 | 98.7% | Medium (25%) |
| Growth Trajectory DCF | $49.87 | 117.5% | Medium (20%) |
| Graham Number | $50.17 | 118.8% | Low (10%) |
| EV/EBITDA | $56.85 | 147.9% | Medium (20%) |
| EV/FCF | $29.88 | 30.3% | Medium (20%) |
Based on 5 out of 7 methods, REGCP appears undervalued at the current price of $22.93. The base case fair value of $49.87 implies 117.5% 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.