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.
RAYONIER INC
Bear Case (25th pct.)
-61.0% vs price
Base Case (Median)
-52.2% vs price
Bull Case (75th pct.)
-26.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.15 | 6.0% | High (40%) |
| PE Comparable | $6.59 | -63.5% | Medium (25%) |
| Growth Trajectory DCF | $8.82 | -51.2% | Medium (20%) |
| Graham Number | $8.43 | -53.3% | Low (10%) |
| EV/EBITDA | $6.47 | -64.2% | Medium (20%) |
| EV/FCF | $14.84 | -17.8% | Medium (20%) |
Based on 6 out of 7 methods, RYN appears overvalued at the current price of $18.06. The base case fair value of $8.63 implies 52.2% 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.