STAG
STAG Industrial Inc
Price:  
32.09 
USD
Volume:  
902,204.00
United States | Equity Real Estate Investment Trusts (REITs)
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STAG Intrinsic Value

-44.30 %
Upside

What is the intrinsic value of STAG?

As of 2025-04-22, the Intrinsic Value of STAG Industrial Inc (STAG) is 17.86 USD. This STAG valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 32.09 USD, the upside of STAG Industrial Inc is -44.30%.

The range of the Intrinsic Value is 2.23 - 171.31 USD

Is STAG undervalued or overvalued?

Based on its market price of 32.09 USD and our intrinsic valuation, STAG Industrial Inc (STAG) is overvalued by 44.30%.

32.09 USD
Stock Price
17.86 USD
Intrinsic Value
Intrinsic Value Details

STAG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (12.14) - 26.36 (8.59) -126.8%
DCF (Growth 10y) 2.23 - 171.31 17.86 -44.3%
DCF (EBITDA 5y) 70.58 - 93.71 83.76 161.0%
DCF (EBITDA 10y) 84.60 - 125.98 106.18 230.9%
Fair Value 25.35 - 25.35 25.35 -21.01%
P/E 13.83 - 29.26 23.25 -27.5%
EV/EBITDA 27.33 - 43.42 32.84 2.3%
EPV (28.23) - (33.61) (30.92) -196.4%
DDM - Stable 11.25 - 52.18 31.71 -1.2%
DDM - Multi 17.40 - 54.13 25.42 -20.8%

STAG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,988.64
Beta 0.43
Outstanding shares (mil) 186.62
Enterprise Value (mil) 8,981.48
Market risk premium 4.60%
Cost of Equity 8.03%
Cost of Debt 5.50%
WACC 6.72%