As of 2024-12-14, the Intrinsic Value of Safehold Inc (SAFE) is
42.31 USD. This SAFE valuation is based on the model Peter Lynch Fair Value.
With the current market price of 20.43 USD, the upside of Safehold Inc is
107.10%.
42.31 USD
Intrinsic Value
SAFE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(39.35) - 436.13 |
(21.18) |
-203.7% |
| DCF (Growth 10y) |
(37.06) - 456.82 |
(18.03) |
-188.3% |
| DCF (EBITDA 5y) |
(33.89) - (25.78) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(33.29) - (19.65) |
(1,234.50) |
-123450.0% |
| Fair Value |
42.31 - 42.31 |
42.31 |
107.10% |
| P/E |
39.81 - 49.05 |
46.12 |
125.7% |
| EV/EBITDA |
(40.90) - 0.37 |
(20.78) |
-201.7% |
| EPV |
(36.63) - (14.58) |
(25.60) |
-225.3% |
| DDM - Stable |
17.21 - 65.79 |
41.50 |
103.1% |
| DDM - Multi |
(8.94) - (25.88) |
(13.21) |
-164.7% |
SAFE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,459.52 |
| Beta |
0.80 |
| Outstanding shares (mil) |
71.44 |
| Enterprise Value (mil) |
5,739.61 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.36% |
| Cost of Debt |
6.55% |
| WACC |
7.03% |