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.
Safehold Inc.
Bear Case (25th pct.)
49.3% vs price
Base Case (Median)
114.4% vs price
Bull Case (75th pct.)
161.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $24.29 | 114.4% | Medium (25%) |
| Growth Trajectory DCF | $9.55 | -15.7% | Medium (20%) |
| Graham Number | $34.94 | 208.4% | Low (10%) |
Based on 3 out of 7 methods, SAFE appears undervalued at the current price of $11.33. The base case fair value of $24.29 implies 114.4% 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.