Sunstone Hotel Investors, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.2% vs price
Base Case (Median)
-32.4% vs price
Bull Case (75th pct.)
0.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.94 | -91.4% | High (40%) |
| PE Comparable | $3.57 | -67.2% | Medium (25%) |
| Graham Number | $7.36 | -32.4% | Low (10%) |
| EV/EBITDA | $10.96 | 0.7% | Medium (20%) |
| EV/FCF | $11.95 | 9.8% | Medium (20%) |
Based on 5 out of 8 methods, SHO appears fairly valued at the current price of $10.89. The base case fair value of $7.36 implies 32.4% 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.