As of 2024-12-15, the Intrinsic Value of Essential Properties Realty Trust Inc (EPRT) is
12.32 USD. This EPRT valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 32.90 USD, the upside of Essential Properties Realty Trust Inc is
-62.50%.
The range of the Intrinsic Value is (1.16) - 181.34 USD
12.32 USD
Intrinsic Value
EPRT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(209.57) - (29.90) |
(43.24) |
-231.4% |
| DCF (Growth 10y) |
(1.16) - 181.34 |
12.32 |
-62.5% |
| DCF (EBITDA 5y) |
86.98 - 102.44 |
93.72 |
184.9% |
| DCF (EBITDA 10y) |
114.76 - 148.78 |
129.81 |
294.6% |
| Fair Value |
28.05 - 28.05 |
28.05 |
-14.74% |
| P/E |
18.15 - 34.79 |
27.78 |
-15.6% |
| EV/EBITDA |
13.05 - 76.04 |
39.01 |
18.6% |
| EPV |
(45.47) - (57.63) |
(51.55) |
-256.7% |
| DDM - Stable |
16.08 - 136.63 |
76.35 |
132.1% |
| DDM - Multi |
33.33 - 201.37 |
55.46 |
68.6% |
EPRT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,768.36 |
| Beta |
0.53 |
| Outstanding shares (mil) |
175.33 |
| Enterprise Value (mil) |
7,932.13 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.81% |
| Cost of Debt |
4.67% |
| WACC |
6.33% |