As of 2025-05-16, the Intrinsic Value of Physicians Realty Trust (DOC) is 10.74 USD. This DOC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.31 USD, the upside of Physicians Realty Trust is -38.00%.
The range of the Intrinsic Value is (0.39) - 196.57 USD
Based on its market price of 17.31 USD and our intrinsic valuation, Physicians Realty Trust (DOC) is overvalued by 38.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (0.39) - 196.57 | 10.74 | -38.0% |
DCF (Growth 10y) | 15.25 - 449.00 | 39.82 | 130.0% |
DCF (EBITDA 5y) | 37.39 - 51.26 | 43.29 | 150.1% |
DCF (EBITDA 10y) | 48.53 - 72.57 | 58.78 | 239.6% |
Fair Value | 10.05 - 10.05 | 10.05 | -41.94% |
P/E | 11.92 - 22.33 | 15.82 | -8.6% |
EV/EBITDA | 20.53 - 32.27 | 26.67 | 54.1% |
EPV | 2.65 - 9.29 | 5.97 | -65.5% |
DDM - Stable | 6.33 - 34.88 | 20.61 | 19.0% |
DDM - Multi | 19.99 - 68.92 | 29.30 | 69.3% |
Market Cap (mil) | 12,025.78 |
Beta | 0.44 |
Outstanding shares (mil) | 694.73 |
Enterprise Value (mil) | 20,831.82 |
Market risk premium | 4.60% |
Cost of Equity | 6.62% |
Cost of Debt | 5.50% |
WACC | 6.09% |