What is the intrinsic value of STWD?
As of 2025-05-23, the Intrinsic Value of Starwood Property Trust Inc (STWD) is
8.47 USD. This STWD valuation is based on the model Peter Lynch Fair Value.
With the current market price of 19.46 USD, the upside of Starwood Property Trust Inc is
-56.48%.
Is STWD undervalued or overvalued?
Based on its market price of 19.46 USD and our intrinsic valuation, Starwood Property Trust Inc (STWD) is overvalued by 56.48%.
STWD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(33.18) - 211.28 |
(18.59) |
-195.5% |
| DCF (Growth 10y) |
(25.62) - 309.24 |
(5.54) |
-128.5% |
| DCF (EBITDA 5y) |
(23.28) - (17.29) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(14.41) - (3.36) |
(1,234.50) |
-123450.0% |
| Fair Value |
8.47 - 8.47 |
8.47 |
-56.48% |
| P/E |
9.48 - 19.70 |
13.68 |
-29.7% |
| EV/EBITDA |
(46.11) - (42.05) |
(44.31) |
-327.7% |
| EPV |
(23.24) - (13.51) |
(18.37) |
-194.4% |
| DDM - Stable |
15.60 - 104.20 |
59.90 |
207.8% |
| DDM - Multi |
39.43 - 176.73 |
61.69 |
217.0% |
STWD Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,572.42 |
| Beta |
0.55 |
| Outstanding shares (mil) |
337.74 |
| Enterprise Value (mil) |
23,537.22 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.78% |
| Cost of Debt |
6.01% |
| WACC |
6.02% |