As of 2024-12-15, the Intrinsic Value of Healthpeak Properties Inc (PEAK) is
8.82 USD. This PEAK valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 17.10 USD, the upside of Healthpeak Properties Inc is
-48.40%.
The range of the Intrinsic Value is 1.74 - 42.64 USD
PEAK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.69) - 17.41 |
(0.06) |
-100.3% |
| DCF (Growth 10y) |
1.74 - 42.64 |
8.82 |
-48.4% |
| DCF (EBITDA 5y) |
30.95 - 44.87 |
37.56 |
119.7% |
| DCF (EBITDA 10y) |
31.45 - 50.98 |
40.29 |
135.6% |
| Fair Value |
13.98 - 13.98 |
13.98 |
-18.25% |
| P/E |
17.70 - 19.39 |
18.10 |
5.9% |
| EV/EBITDA |
20.60 - 42.02 |
30.36 |
77.5% |
| EPV |
(6.27) - (5.23) |
(5.75) |
-133.6% |
| DDM - Stable |
3.65 - 11.59 |
7.62 |
-55.4% |
| DDM - Multi |
9.25 - 18.78 |
12.02 |
-29.7% |
PEAK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
13,546.30 |
| Beta |
1.27 |
| Outstanding shares (mil) |
792.18 |
| Enterprise Value (mil) |
13,546.30 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.21% |
| Cost of Debt |
5.85% |
| WACC |
7.73% |