As of 2024-12-15, the Intrinsic Value of STAG Industrial Inc (STAG) is
4.70 USD. This STAG valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 35.93 USD, the upside of STAG Industrial Inc is
-86.90%.
The range of the Intrinsic Value is (4.87) - 63.30 USD
STAG Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(61.92) - (24.20) |
(29.49) |
-182.1% |
| DCF (Growth 10y) |
(4.87) - 63.30 |
4.70 |
-86.9% |
| DCF (EBITDA 5y) |
89.78 - 113.12 |
100.58 |
179.9% |
| DCF (EBITDA 10y) |
105.27 - 147.67 |
124.51 |
246.5% |
| Fair Value |
24.70 - 24.70 |
24.70 |
-31.26% |
| P/E |
20.65 - 34.60 |
27.01 |
-24.8% |
| EV/EBITDA |
32.44 - 58.40 |
42.14 |
17.3% |
| EPV |
(37.78) - (46.11) |
(41.94) |
-216.7% |
| DDM - Stable |
10.73 - 45.20 |
27.96 |
-22.2% |
| DDM - Multi |
16.98 - 48.55 |
24.39 |
-32.1% |
STAG Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,546.81 |
| Beta |
0.51 |
| Outstanding shares (mil) |
182.21 |
| Enterprise Value (mil) |
9,402.35 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.21% |
| Cost of Debt |
5.04% |
| WACC |
6.91% |