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.
W. P. Carey 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.)
-59.1% vs price
Base Case (Median)
-27.5% vs price
Bull Case (75th pct.)
-14.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $118.06 | 83.0% | High (40%) |
| PE Comparable | $44.89 | -30.4% | Medium (25%) |
| Growth Trajectory DCF | $14.77 | -77.1% | Medium (20%) |
| Graham Number | $48.67 | -24.6% | Low (10%) |
| EV/EBITDA | $20.18 | -68.7% | Medium (20%) |
| EV/FCF | $57.20 | -11.3% | Medium (20%) |
Based on 6 out of 7 methods, WPC appears overvalued at the current price of $64.52. The base case fair value of $46.78 implies 27.5% 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.