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.
Sinclair, Inc.
Bear Case (25th pct.)
-19.9% vs price
Base Case (Median)
-2.0% vs price
Bull Case (75th pct.)
14.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.75 | -31.1% | High (40%) |
| PE Comparable | $14.25 | 12.2% | Medium (25%) |
| Graham Number | $10.64 | -16.2% | Low (10%) |
| EV/EBITDA | $15.16 | 19.4% | Medium (20%) |
Based on 4 out of 7 methods, SBGI appears fairly valued at the current price of $12.70. The base case fair value of $12.44 implies 2.0% 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.