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.
Ventas, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-90.1% vs price
Base Case (Median)
-79.0% vs price
Bull Case (75th pct.)
-76.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $8.29 | -90.1% | Medium (25%) |
| Growth Trajectory DCF | $4.40 | -94.8% | Medium (20%) |
| Graham Number | $17.64 | -79.0% | Low (10%) |
| EV/EBITDA | $20.04 | -76.1% | Medium (20%) |
| EV/FCF | $40.11 | -52.3% | Medium (20%) |
Based on 5 out of 7 methods, VTR appears overvalued at the current price of $84.01. The base case fair value of $17.64 implies 79.0% 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.