Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
EPR PROPERTIES
Bear Case (25th pct.)
-32.3% vs price
Base Case (Median)
-18.1% vs price
Bull Case (75th pct.)
-15.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $100.27 | 77.6% | High (40%) |
| PE Comparable | $47.80 | -15.3% | Medium (25%) |
| Growth Trajectory DCF | $38.24 | -32.3% | Medium (20%) |
| Graham Number | $46.23 | -18.1% | Low (10%) |
| EV/EBITDA | $35.98 | -36.3% | Medium (20%) |
Based on 5 out of 7 methods, EPR appears overvalued at the current price of $56.45. The base case fair value of $46.23 implies 18.1% 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.