WPC
WP Carey Inc
Price:  
64.39 
USD
Volume:  
1,250,832.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

WPC Intrinsic Value

12.30 %
Upside

What is the intrinsic value of WPC?

As of 2026-01-07, the Intrinsic Value of WP Carey Inc (WPC) is 72.29 USD. This WPC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 64.39 USD, the upside of WP Carey Inc is 12.30%.

The range of the Intrinsic Value is 21.54 - 1,080.17 USD

Is WPC undervalued or overvalued?

Based on its market price of 64.39 USD and our intrinsic valuation, WP Carey Inc (WPC) is undervalued by 12.30%.

64.39 USD
Stock Price
72.29 USD
Intrinsic Value
Intrinsic Value Details

WPC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.54 - 1,080.17 72.29 12.3%
DCF (Growth 10y) 37.74 - 1,327.37 99.89 55.1%
DCF (EBITDA 5y) 77.33 - 118.72 103.97 61.5%
DCF (EBITDA 10y) 94.17 - 161.69 132.49 105.8%
Fair Value 22.88 - 22.88 22.88 -64.47%
P/E 38.28 - 61.78 50.56 -21.5%
EV/EBITDA 41.17 - 90.04 66.21 2.8%
EPV (9.90) - 6.73 (1.59) -102.5%
DDM - Stable 17.94 - 156.70 87.32 35.6%
DDM - Multi 44.78 - 245.39 70.73 9.8%

WPC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 14,111.07
Beta 0.14
Outstanding shares (mil) 219.15
Enterprise Value (mil) 22,546.68
Market risk premium 4.60%
Cost of Equity 7.62%
Cost of Debt 4.80%
WACC 6.50%