Is STOR undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of STORE Capital Corp (STOR) is 14.21 USD. This STOR valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 32.21 USD, the upside of STORE Capital Corp is -55.90%. This means that STOR is overvalued by 55.90%.
The range of the Intrinsic Value is 0.39 - 126.30 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (13.65) - 9.33 | (11.13) | -134.6% |
| DCF (Growth 10y) | 0.39 - 126.30 | 14.21 | -55.9% |
| DCF (EBITDA 5y) | 67.29 - 102.07 | 88.85 | 175.9% |
| DCF (EBITDA 10y) | 83.62 - 142.25 | 116.44 | 261.5% |
| Fair Value | 22.15 - 22.15 | 22.15 | -31.23% |
| P/E | 26.21 - 32.54 | 30.11 | -6.5% |
| EV/EBITDA | 19.43 - 62.54 | 40.06 | 24.4% |
| EPV | (37.25) - (46.69) | (41.97) | -230.3% |
| DDM - Stable | 12.54 - 83.90 | 48.22 | 49.7% |
| DDM - Multi | 19.45 - 89.07 | 30.71 | -4.6% |
| Market Cap (mil) | 9,105.32 |
| Beta | 0.97 |
| Outstanding shares (mil) | 282.69 |
| Enterprise Value (mil) | 13,906.47 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.78% |
| Cost of Debt | 5.27% |
| WACC | 6.97% |