As of 2024-12-15, the Intrinsic Value of LTC Properties Inc (LTC) is
41.16 USD. This LTC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 37.15 USD, the upside of LTC Properties Inc is
10.80%.
The range of the Intrinsic Value is 25.25 - 80.36 USD
41.16 USD
Intrinsic Value
LTC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.25 - 80.36 |
41.16 |
10.8% |
| DCF (Growth 10y) |
31.41 - 87.65 |
47.75 |
28.5% |
| DCF (EBITDA 5y) |
39.60 - 49.17 |
44.18 |
18.9% |
| DCF (EBITDA 10y) |
44.51 - 58.43 |
51.04 |
37.4% |
| Fair Value |
13.86 - 13.86 |
13.86 |
-62.70% |
| P/E |
43.69 - 77.09 |
58.69 |
58.0% |
| EV/EBITDA |
18.39 - 40.73 |
34.19 |
-8.0% |
| EPV |
10.49 - 18.92 |
14.70 |
-60.4% |
| DDM - Stable |
24.99 - 67.99 |
46.49 |
25.1% |
| DDM - Multi |
18.32 - 36.04 |
24.02 |
-35.3% |
LTC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,681.41 |
| Beta |
0.30 |
| Outstanding shares (mil) |
45.26 |
| Enterprise Value (mil) |
2,431.69 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.71% |
| Cost of Debt |
5.35% |
| WACC |
6.40% |