VICI Properties Inc.
Bear Case (25th pct.)
-18.6% vs price
Base Case (Median)
39.9% vs price
Bull Case (75th pct.)
49.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.87 | -65.8% | High (40%) |
| PE Comparable | $38.36 | 47.8% | Medium (25%) |
| Growth Trajectory DCF | $16.75 | -35.5% | Medium (20%) |
| Graham Number | $38.98 | 50.2% | Low (10%) |
| EV/EBITDA | $34.30 | 32.1% | Medium (20%) |
| EV/FCF | $49.71 | 91.5% | Medium (20%) |
Based on 6 out of 8 methods, VICI appears fairly valued at the current price of $25.96. The base case fair value of $36.33 implies 39.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.