VICI
VICI Properties Inc
Price:
31.36
USD
Volume:
7,730,834
United States | Equity Real Estate Investment Trusts (REITs)
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
VICI DCF Valuation - Growth Exit 5Y
20.7 %
Upside
What is the DCF valuation of VICI?
The Discounted Cash Flow (DCF) valuation of VICI Properties Inc (VICI) is 37.84 USD. With the latest stock price at 31.36 USD, the upside of VICI Properties Inc based on DCF is 20.7%.
Is VICI a buy or a sell?
Based on the latest price of 31.36 USD and our DCF valuation, VICI Properties Inc (VICI) is a buy. Buying VICI stocks now will result in a potential gain of 20.7%.
| Range | Selected | |
| WACC / Discount Rate | 6.1% - 7.7% | 6.9% |
| Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
| Fair Price | 24.18 - 67.53 | 37.84 |
| Upside | -22.9% - 115.3% | 20.7% |
31.36 USD
Stock Price
37.84 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 3,849 | 4,022 | 4,120 | 4,161 | 4,909 | 5,565 |
| % Growth | 7% | 4% | 2% | 1% | 18% | 13% |
| Cost of goods sold | (27) | (28) | (29) | (29) | (34) | (39) |
| % of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
| Selling, G&A expenses | (69) | (72) | (74) | (75) | (88) | (100) |
| % of Revenue | 2% | 2% | 2% | 2% | 2% | 2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | (1,022) | (1,068) | (1,094) | (1,105) | (1,304) | (1,478) |
| % of Revenue | 27% | 27% | 27% | 27% | 27% | 27% |
| Tax expense | (10) | (7) | (7) | (8) | (9) | (10) |
| Tax rate | 0% | 0% | 0% | 0% | 0% | 0% |
| Net profit | 2,721 | 2,846 | 2,915 | 2,944 | 3,474 | 3,938 |
| % Margin | 71% | 71% | 71% | 71% | 71% | 71% |