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.
SmartStop Self Storage REIT, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-76.0% vs price
Base Case (Median)
-51.8% vs price
Bull Case (75th pct.)
-35.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.31 | 11.7% | High (40%) |
| PE Comparable | $7.81 | -76.0% | Medium (25%) |
| Graham Number | $15.66 | -51.8% | Low (10%) |
| EV/EBITDA | $3.95 | -87.8% | Medium (20%) |
| EV/FCF | $21.04 | -35.3% | Medium (20%) |
Based on 5 out of 7 methods, SMA appears overvalued at the current price of $32.51. The base case fair value of $15.66 implies 51.8% 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.