4GC Intrinsic Valuation and Fundamental Analysis - National Storage Affiliates Trust

N	National Storage Affiliates Trust F:4GC	US
4	4C Group AB F:K0E	SE
C	Canadian Imperial Bank of Commerce F:CAI	CA

Intrinsic Value

The intrinsic value for National Storage Affiliates Trust (4GC) under the Base Case is 25.36 EUR. Compared with the current market price of 38.62 EUR, the stock appears Overvalued by 34% .

DCF Value

€6.1

Multiples-Based Value

€44.63

DCF Value

€6.1

Multiples-Based Value

€44.63

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

4GC Intrinsic Value

Overvaluation 34%

Intrinsic Value

Price €38.62

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €20.29

Get notified when the price drops into your buy zone

Current Price €38.62

Intrinsic Value €25.36

Margin of Safety 20% €20.29

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for National Storage Affiliates Trust.

Explain Valuation