As of 2024-12-15, the Intrinsic Value of Spirit Realty Capital Inc (SRC) is
45.08 USD. This SRC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 42.31 USD, the upside of Spirit Realty Capital Inc is
6.60%.
The range of the Intrinsic Value is 12.51 - 715.45 USD
45.08 USD
Intrinsic Value
SRC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
12.51 - 715.45 |
45.08 |
6.6% |
| DCF (Growth 10y) |
21.99 - 854.58 |
60.80 |
43.7% |
| DCF (EBITDA 5y) |
158.47 - 219.24 |
199.65 |
371.9% |
| DCF (EBITDA 10y) |
174.07 - 275.35 |
233.70 |
452.3% |
| Fair Value |
45.74 - 45.74 |
45.74 |
8.12% |
| P/E |
34.79 - 66.24 |
45.08 |
6.5% |
| EV/EBITDA |
51.03 - 147.87 |
84.90 |
100.7% |
| EPV |
(53.56) - (69.06) |
(61.31) |
-244.9% |
| DDM - Stable |
19.97 - 167.20 |
93.58 |
121.2% |
| DDM - Multi |
39.69 - 222.12 |
64.10 |
51.5% |
SRC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,988.98 |
| Beta |
1.57 |
| Outstanding shares (mil) |
141.55 |
| Enterprise Value (mil) |
9,674.98 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.65% |
| Cost of Debt |
5.04% |
| WACC |
6.66% |