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.
Sunstone Hotel Investors, Inc.
Bear Case (25th pct.)
-63.6% vs price
Base Case (Median)
-50.7% vs price
Bull Case (75th pct.)
-37.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.01 | -64.8% | High (40%) |
| PE Comparable | $4.15 | -63.5% | Medium (25%) |
| Graham Number | $7.21 | -36.7% | Medium (30%) |
| EV/EBITDA | $7.05 | -38.1% | Medium (20%) |
| EV/FCF | $8.08 | -29.0% | Medium (20%) |
| Earnings Power Value | $4.16 | -63.5% | Medium (50%) |
Based on 6 out of 7 methods, SHO appears overvalued at the current price of $11.39. The base case fair value of $5.61 implies 50.7% 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.