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.
VALLEY NATIONAL BANCORP
Bear Case (25th pct.)
-51.8% vs price
Base Case (Median)
-34.9% vs price
Bull Case (75th pct.)
-21.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.98 | -73.0% | High (40%) |
| PE Comparable | $14.28 | -44.7% | Medium (25%) |
| Growth Trajectory DCF | $22.88 | -11.4% | Medium (20%) |
| Graham Number | $19.35 | -25.0% | High (80%) |
Based on 4 out of 8 methods, VLYPN appears overvalued at the current price of $25.81. The base case fair value of $16.81 implies 34.9% 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.