Tanger 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.)
-65.1% vs price
Base Case (Median)
-40.0% vs price
Bull Case (75th pct.)
-6.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.67 | 13.7% | High (40%) |
| PE Comparable | $16.35 | -57.4% | Medium (25%) |
| Growth Trajectory DCF | $8.03 | -79.1% | Medium (20%) |
| Graham Number | $12.44 | -67.6% | Low (10%) |
| EV/EBITDA | $29.76 | -22.5% | Medium (20%) |
| EV/FCF | $38.20 | -0.5% | Medium (20%) |
Based on 6 out of 8 methods, SKT appears overvalued at the current price of $38.41. The base case fair value of $23.06 implies 40.0% 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.