KIC Intrinsic Valuation and Fundamental Analysis - Kimco Realty Corp

K	Kimco Realty Corp F:KIC	US
V	Veranda Resort PCL SET:VRANDA	TH
C	Cipher Pharmaceuticals Inc SWB:PHE	CA

Intrinsic Value

The intrinsic value for Kimco Realty Corp (KIC) under the Base Case is 19.34 EUR. Compared with the current market price of 22 EUR, the stock appears Overvalued by 12% .

DCF Value

€9.94

Multiples-Based Value

€28.75

DCF Value

€9.94

Multiples-Based Value

€28.75

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

KIC Intrinsic Value

Overvaluation 12%

Intrinsic Value

Price €22

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €15.47

Get notified when the price drops into your buy zone

Current Price €22

Intrinsic Value €19.34

Margin of Safety 20% €15.47

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