Sun Communities, 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)
-54.9% vs price
Bull Case (75th pct.)
-22.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.76 | -79.6% | High (40%) |
| EV/EBITDA | $54.75 | -54.9% | Medium (20%) |
| EV/FCF | $132.97 | 9.6% | Medium (20%) |
Based on 3 out of 8 methods, SUI appears overvalued at the current price of $121.36. The base case fair value of $54.75 implies 54.9% 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.