EPR Properties
Bear Case (25th pct.)
-23.3% vs price
Base Case (Median)
-10.7% vs price
Bull Case (75th pct.)
20.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $46.04 | -23.9% | High (40%) |
| PE Comparable | $46.39 | -23.3% | Medium (25%) |
| Growth Trajectory DCF | $118.22 | 95.4% | Medium (20%) |
| Graham Number | $46.37 | -23.4% | Low (10%) |
| EV/EBITDA | $76.23 | 26.0% | Medium (20%) |
| EV/FCF | $61.62 | 1.8% | Medium (20%) |
Based on 6 out of 8 methods, EPR appears fairly valued at the current price of $60.50. The base case fair value of $54.00 implies 10.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.