Is VICI undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of VICI Properties Inc (VICI) is 36.60 USD. This VICI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.53 USD, the upside of VICI Properties Inc is 16.10%. This means that VICI is undervalued by 16.10%.
The range of the Intrinsic Value is 22.29 - 70.24 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 22.29 - 70.24 | 36.60 | 16.1% |
| DCF (Growth 10y) | 54.00 - 142.10 | 80.40 | 155.0% |
| DCF (EBITDA 5y) | 84.79 - 119.49 | 100.09 | 217.5% |
| DCF (EBITDA 10y) | 126.08 - 190.04 | 153.86 | 388.0% |
| Fair Value | 63.40 - 63.40 | 63.40 | 101.07% |
| P/E | 54.67 - 81.86 | 74.51 | 136.3% |
| EV/EBITDA | 34.24 - 80.35 | 53.17 | 68.6% |
| EPV | (2.27) - 2.76 | 0.25 | -99.2% |
| DDM - Stable | 20.72 - 62.67 | 41.70 | 32.2% |
| DDM - Multi | 35.53 - 79.48 | 48.68 | 54.4% |
| Market Cap (mil) | 33,306.40 |
| Beta | 0.31 |
| Outstanding shares (mil) | 1,056.34 |
| Enterprise Value (mil) | 50,378.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.10% |
| Cost of Debt | 5.50% |
| WACC | 7.21% |