Is SGR.R.TO undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Slate Grocery REIT (SGR.R.TO) is 27.16 CAD. This SGR.R.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.42 CAD, the upside of Slate Grocery REIT is 102.40%. This means that SGR.R.TO is undervalued by 102.40%.
The range of the Intrinsic Value is 17.52 - 44.79 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 17.52 - 44.79 | 27.16 | 102.4% |
DCF (Growth 10y) | 32.68 - 72.37 | 46.74 | 248.3% |
DCF (EBITDA 5y) | 31.50 - 42.87 | 37.32 | 178.1% |
DCF (EBITDA 10y) | 49.28 - 71.12 | 59.82 | 345.8% |
Fair Value | 11.58 - 11.58 | 11.58 | -13.69% |
P/E | 13.57 - 31.57 | 20.03 | 49.3% |
EV/EBITDA | 12.29 - 18.45 | 15.40 | 14.8% |
EPV | 2.09 - 11.21 | 6.65 | -50.4% |
DDM - Stable | 13.64 - 26.80 | 20.22 | 50.7% |
DDM - Multi | 13.56 - 20.77 | 16.41 | 22.3% |
Market Cap (mil) | 770.09 |
Beta | 1.08 |
Outstanding shares (mil) | 57.38 |
Enterprise Value (mil) | 1,865.80 |
Market risk premium | 4.74% |
Cost of Equity | 9.16% |
Cost of Debt | 5.70% |
WACC | 6.44% |