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.
SR Bancorp, 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.)
-75.1% vs price
Base Case (Median)
-72.2% vs price
Bull Case (75th pct.)
-45.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.13 | -78.1% | High (40%) |
| PE Comparable | $5.24 | -72.2% | Medium (25%) |
| Graham Number | $15.50 | -17.8% | High (80%) |
Based on 3 out of 8 methods, SRBK appears overvalued at the current price of $18.85. The base case fair value of $5.24 implies 72.2% 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.