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.)
-92.1% vs price
Base Case (Median)
-86.6% vs price
Bull Case (75th pct.)
-79.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.85 | -97.9% | High (40%) |
| PE Comparable | $28.10 | -88.0% | Medium (25%) |
| Growth Trajectory DCF | $15.42 | -93.4% | Medium (20%) |
| Graham Number | $51.88 | -77.9% | Low (10%) |
| EV/EBITDA | $34.71 | -85.2% | Medium (20%) |
| EV/FCF | $93.63 | -60.1% | Medium (20%) |
Based on 6 out of 8 methods, WELL appears overvalued at the current price of $234.44. The base case fair value of $31.41 implies 86.6% 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.