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.
STARWOOD PROPERTY TRUST, INC.
Bear Case (25th pct.)
-26.8% vs price
Base Case (Median)
3.8% vs price
Bull Case (75th pct.)
19.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.53 | -11.6% | High (40%) |
| PE Comparable | $8.89 | -31.9% | Medium (25%) |
| Growth Trajectory DCF | $3.03 | -76.8% | Medium (20%) |
| Graham Number | $15.55 | 19.2% | Low (10%) |
| EV/EBITDA | $15.55 | 19.2% | Medium (20%) |
| EV/FCF | $36.31 | 178.2% | Medium (20%) |
Based on 6 out of 7 methods, STWD appears fairly valued at the current price of $13.05. The base case fair value of $13.54 implies 3.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.