Is ROIC undervalued or overvalued?

As of 2025-03-23, the Intrinsic Value of Retail Opportunity Investments Corp (ROIC) is 15.75 USD. This ROIC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.49 USD, the upside of Retail Opportunity Investments Corp is -10.00%. This means that ROIC is overvalued by 10.00%.

The range of the Intrinsic Value is 4.77 - 106.75 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	4.77 - 106.75	15.75	-10.0%
DCF (Growth 10y)	4.87 - 95.82	14.74	-15.7%
DCF (EBITDA 5y)	9.43 - 13.75	11.90	-31.9%
DCF (EBITDA 10y)	8.71 - 14.76	11.84	-32.3%
Fair Value	2.29 - 2.29	2.29	-86.90%
P/E	5.02 - 11.07	8.24	-52.9%
EV/EBITDA	10.68 - 15.86	13.20	-24.5%
EPV	3.24 - 9.54	6.39	-63.5%
DDM - Stable	5.22 - 18.94	12.08	-30.9%
DDM - Multi	4.00 - 10.02	5.58	-68.1%