Is CIO undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of City Office REIT Inc (CIO) is 20.54 USD. This CIO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 5.06 USD, the upside of City Office REIT Inc is 305.90%. This means that CIO is undervalued by 305.90%.
The range of the Intrinsic Value is 7.70 - 37.45 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (16.94) - (15.81) | (15.86) | -413.4% |
DCF (Growth 10y) | (12.26) - 209.71 | (7.50) | -248.3% |
DCF (EBITDA 5y) | 7.70 - 37.45 | 20.54 | 305.9% |
DCF (EBITDA 10y) | 2.24 - 46.07 | 18.18 | 259.2% |
Fair Value | -10.95 - -10.95 | -10.95 | -316.43% |
P/E | (10.45) - (13.71) | (12.55) | -348.0% |
EV/EBITDA | 6.30 - 65.21 | 29.09 | 475.0% |
EPV | (20.31) - (31.80) | (26.05) | -614.9% |
DDM - Stable | (4.58) - (11.33) | (7.96) | -257.3% |
DDM - Multi | (0.83) - (1.66) | (1.11) | -122.0% |
Market Cap (mil) | 204.22 |
Beta | 1.27 |
Outstanding shares (mil) | 40.36 |
Enterprise Value (mil) | 833.94 |
Market risk premium | 4.60% |
Cost of Equity | 8.48% |
Cost of Debt | 12.48% |
WACC | 8.97% |