Welltower 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.)
-90.8% vs price
Base Case (Median)
-84.9% vs price
Bull Case (75th pct.)
-77.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.42 | -97.0% | High (40%) |
| PE Comparable | $29.75 | -86.1% | Medium (25%) |
| Growth Trajectory DCF | $16.38 | -92.3% | Medium (20%) |
| Graham Number | $53.50 | -74.9% | Low (10%) |
| EV/EBITDA | $34.71 | -83.7% | Medium (20%) |
| EV/FCF | $76.38 | -64.2% | Medium (20%) |
Based on 6 out of 8 methods, WELL appears overvalued at the current price of $213.50. The base case fair value of $32.23 implies 84.9% 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.