Is OHI undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of Omega Healthcare Investors Inc (OHI) is 46.55 USD. This OHI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.62 USD, the upside of Omega Healthcare Investors Inc is 23.70%. This means that OHI is undervalued by 23.70%.
The range of the Intrinsic Value is 27.12 - 106.63 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 27.12 - 106.63 | 46.55 | 23.7% |
DCF (Growth 10y) | 34.77 - 120.60 | 55.89 | 48.6% |
DCF (EBITDA 5y) | 43.71 - 54.52 | 48.78 | 29.7% |
DCF (EBITDA 10y) | 49.91 - 66.92 | 57.75 | 53.5% |
Fair Value | 36.04 - 36.04 | 36.04 | -4.19% |
P/E | 42.24 - 58.13 | 49.48 | 31.5% |
EV/EBITDA | 35.19 - 42.85 | 38.96 | 3.6% |
EPV | 18.18 - 29.75 | 23.96 | -36.3% |
DDM - Stable | 15.51 - 47.95 | 31.73 | -15.7% |
DDM - Multi | 27.82 - 56.98 | 36.43 | -3.2% |
Market Cap (mil) | 10,602.82 |
Beta | 0.10 |
Outstanding shares (mil) | 281.84 |
Enterprise Value (mil) | 14,923.34 |
Market risk premium | 4.60% |
Cost of Equity | 7.61% |
Cost of Debt | 5.67% |
WACC | 6.95% |