Terreno Realty Corporation
Bear Case (25th pct.)
-40.7% vs price
Base Case (Median)
-26.2% vs price
Bull Case (75th pct.)
-15.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.01 | -101.5% | High (40%) |
| PE Comparable | $55.31 | -18.9% | Medium (25%) |
| Growth Trajectory DCF | $45.30 | -33.6% | Medium (20%) |
| Graham Number | $60.27 | -11.6% | Low (10%) |
| EV/EBITDA | $58.35 | -14.4% | Medium (20%) |
| EV/FCF | $38.83 | -43.0% | Medium (20%) |
Based on 6 out of 8 methods, TRNO appears overvalued at the current price of $68.18. The base case fair value of $50.30 implies 26.2% 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.