Is EPRT undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Essential Properties Realty Trust Inc (EPRT) is 76.96 USD. This EPRT valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 31.70 USD, the upside of Essential Properties Realty Trust Inc is 142.80%. This means that EPRT is undervalued by 142.80%.
The range of the Intrinsic Value is 66.28 - 97.94 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (136.66) - (21.54) | (29.48) | -193.0% |
| DCF (Growth 10y) | (9.59) - 43.86 | (5.96) | -118.8% |
| DCF (EBITDA 5y) | 66.28 - 97.94 | 76.96 | 142.8% |
| DCF (EBITDA 10y) | 89.71 - 145.57 | 109.41 | 245.1% |
| Fair Value | 27.04 - 27.04 | 27.04 | -14.70% |
| P/E | 20.14 - 26.16 | 23.31 | -26.5% |
| EV/EBITDA | 11.04 - 74.55 | 38.78 | 22.3% |
| EPV | (42.48) - (54.93) | (48.71) | -253.6% |
| DDM - Stable | 14.85 - 120.91 | 67.88 | 114.1% |
| DDM - Multi | 26.99 - 154.58 | 44.45 | 40.2% |
| Market Cap (mil) | 5,949.77 |
| Beta | 0.56 |
| Outstanding shares (mil) | 187.69 |
| Enterprise Value (mil) | 8,026.57 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.95% |
| Cost of Debt | 4.80% |
| WACC | 6.38% |