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.
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.)
-90.0% vs price
Base Case (Median)
-81.5% vs price
Bull Case (75th pct.)
-77.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.62 | -77.4% | High (40%) |
| PE Comparable | $33.29 | -85.5% | Medium (25%) |
| Growth Trajectory DCF | $17.74 | -92.2% | Medium (20%) |
| Graham Number | $53.84 | -76.5% | Low (10%) |
| EV/EBITDA | $19.44 | -91.5% | Medium (20%) |
| EV/FCF | $51.98 | -77.3% | Medium (20%) |
Based on 6 out of 7 methods, WELL appears overvalued at the current price of $228.87. The base case fair value of $42.45 implies 81.5% 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.