Velocity Financial, Inc.
Bear Case (25th pct.)
-887.7% vs price
Base Case (Median)
86.3% vs price
Bull Case (75th pct.)
295.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-663.39 | -3806.1% | High (40%) |
| PE Comparable | $33.14 | 85.2% | Medium (25%) |
| Growth Trajectory DCF | $182.78 | 921.1% | Medium (20%) |
| Graham Number | $33.54 | 87.4% | High (80%) |
Based on 4 out of 8 methods, VEL appears fairly valued at the current price of $17.90. The base case fair value of $33.34 implies 86.3% 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.