As of 2024-12-15, the Intrinsic Value of CTO Realty Growth Inc (CTO) is
128.77 USD. This CTO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 20.14 USD, the upside of CTO Realty Growth Inc is
539.40%.
The range of the Intrinsic Value is 111.39 - 155.45 USD
128.77 USD
Intrinsic Value
CTO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(395.61) - (32.82) |
(44.50) |
-321.0% |
| DCF (Growth 10y) |
(37.74) - (543.44) |
(54.08) |
-368.5% |
| DCF (EBITDA 5y) |
111.39 - 155.45 |
128.77 |
539.4% |
| DCF (EBITDA 10y) |
111.86 - 214.05 |
151.81 |
653.8% |
| Fair Value |
13.71 - 13.71 |
13.71 |
-31.93% |
| P/E |
4.19 - 14.96 |
8.14 |
-59.6% |
| EV/EBITDA |
19.76 - 122.51 |
63.94 |
217.5% |
| EPV |
(59.67) - (113.43) |
(86.55) |
-529.7% |
| DDM - Stable |
7.62 - 45.49 |
26.55 |
31.8% |
| DDM - Multi |
6.03 - 23.80 |
9.19 |
-54.3% |
CTO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
603.80 |
| Beta |
0.13 |
| Outstanding shares (mil) |
29.98 |
| Enterprise Value (mil) |
1,122.46 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.48% |
| Cost of Debt |
9.82% |
| WACC |
7.59% |