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.
Velocity Financial, Inc.
Bear Case (25th pct.)
100.8% vs price
Base Case (Median)
125.1% vs price
Bull Case (75th pct.)
127.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.77 | 76.6% | High (40%) |
| PE Comparable | $33.42 | 129.0% | Medium (25%) |
| Graham Number | $32.84 | 125.1% | High (80%) |
Based on 3 out of 8 methods, VEL appears undervalued at the current price of $14.59. The base case fair value of $32.84 implies 125.1% 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.