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.
TRANSCONTINENTAL REALTY INVESTORS INC
Bear Case (25th pct.)
-53.5% vs price
Base Case (Median)
-42.2% vs price
Bull Case (75th pct.)
-15.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $14.42 | -64.9% | Medium (25%) |
| Graham Number | $45.53 | 10.9% | Low (10%) |
| EV/EBITDA | $23.72 | -42.2% | Medium (20%) |
Based on 3 out of 7 methods, TCI appears overvalued at the current price of $41.04. The base case fair value of $23.72 implies 42.2% 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.