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.)
-50.0% vs price
Base Case (Median)
-32.5% vs price
Bull Case (75th pct.)
-18.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.98 | -72.0% | High (40%) |
| PE Comparable | $14.28 | -42.7% | Medium (25%) |
| Growth Trajectory DCF | $22.88 | -8.2% | Medium (20%) |
| Graham Number | $19.35 | -22.4% | High (80%) |
Based on 4 out of 8 methods, VLYPP appears overvalued at the current price of $24.92. The base case fair value of $16.81 implies 32.5% 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.