FCR.UN.TO Intrinsic
Value
As of 2024-12-13, the Intrinsic Value of First Capital Real Estate Investment Trust (FCR.UN.TO) is
22.94 CAD. This FCR.UN.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 17.44 CAD, the upside of First Capital Real Estate Investment Trust is
31.50%.
The range of the Intrinsic Value is 10.97 - 53.79 CAD
22.94 CAD
Intrinsic Value
FCR.UN.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.97 - 53.79 |
22.94 |
31.5% |
| DCF (Growth 10y) |
14.15 - 55.97 |
25.93 |
48.7% |
| DCF (EBITDA 5y) |
6.31 - 15.04 |
11.38 |
-34.7% |
| DCF (EBITDA 10y) |
10.41 - 20.96 |
16.08 |
-7.8% |
| Fair Value |
40.82 - 40.82 |
40.82 |
134.04% |
| P/E |
17.34 - 52.02 |
30.61 |
75.5% |
| EV/EBITDA |
4.08 - 12.15 |
9.56 |
-45.2% |
| EPV |
2.34 - 10.35 |
6.34 |
-63.6% |
| DDM - Stable |
12.65 - 32.48 |
22.57 |
29.4% |
| DDM - Multi |
(6.39) - (12.13) |
(8.31) |
-147.6% |
FCR.UN.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,702.86 |
| Beta |
1.06 |
| Outstanding shares (mil) |
212.32 |
| Enterprise Value (mil) |
7,777.52 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.78% |
| Cost of Debt |
5.15% |
| WACC |
6.61% |