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.
WESTWOOD HOLDINGS GROUP INC
Bear Case (25th pct.)
-26.7% vs price
Base Case (Median)
-9.7% vs price
Bull Case (75th pct.)
-4.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.83 | 0.2% | High (40%) |
| PE Comparable | $10.59 | -43.7% | Medium (25%) |
| Graham Number | $16.96 | -9.7% | High (80%) |
Based on 3 out of 8 methods, WHG appears overvalued at the current price of $18.79. The base case fair value of $16.96 implies 9.7% 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.