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.
VIVMARK RESIDENTIAL
Bear Case (25th pct.)
-43.5% vs price
Base Case (Median)
-38.9% vs price
Bull Case (75th pct.)
-36.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $122.55 | 92.8% | High (40%) |
| PE Comparable | $35.01 | -44.9% | Medium (25%) |
| Growth Trajectory DCF | $13.80 | -78.3% | Medium (20%) |
| Graham Number | $39.16 | -38.4% | Low (10%) |
| EV/EBITDA | $40.92 | -35.6% | Medium (20%) |
| EV/FCF | $38.58 | -39.3% | Medium (20%) |
Based on 6 out of 7 methods, VMRK appears overvalued at the current price of $63.57. The base case fair value of $38.87 implies 38.9% 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.