0JR1 Intrinsic Valuation and Fundamental Analysis - Kimco Realty Corp

K	Kimco Realty Corp LSE:0JR1	US
L	Lloyds Banking Group PLC OTC:LLDTF	UK
A	Amerisourcebergen Corp LSE:0HF3	US

Intrinsic Value

The intrinsic value for Kimco Realty Corp (0JR1) under the Base Case is 22.3907 USD. Compared with the current market price of 25.1121 USD, the stock appears Overvalued by 11% .

DCF Value

$11.501

Multiples-Based Value

$33.2804

DCF Value

$11.501

Multiples-Based Value

$33.2804

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0JR1 Intrinsic Value

Overvaluation 11%

Intrinsic Value

Price $25.1121

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $17.91

Get notified when the price drops into your buy zone

Current Price $25.11

Intrinsic Value $22.39

Margin of Safety 20% $17.91

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