The Bancorp, Inc.
Bear Case (25th pct.)
-46.1% vs price
Base Case (Median)
-21.8% vs price
Bull Case (75th pct.)
2.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.64 | -71.2% | High (40%) |
| PE Comparable | $64.35 | -5.7% | Medium (25%) |
| Growth Trajectory DCF | $86.55 | 26.8% | Medium (20%) |
| Graham Number | $42.47 | -37.8% | High (80%) |
Based on 4 out of 8 methods, TBBK appears fairly valued at the current price of $68.27. The base case fair value of $53.41 implies 21.8% 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.