0LO4 Intrinsic Valuation and Fundamental Analysis - Ventas Inc

V	Ventas Inc LSE:0LO4	US
H	HCA Healthcare Inc F:2BH	US
	Penske Automotive Group Inc NYSE:PAG	US

Intrinsic Value

The intrinsic value for Ventas Inc (0LO4) under the Base Case is 54.97 USD. Compared with the current market price of 89.59 USD, the stock appears Overvalued by 39% .

DCF Value

$22.04

Multiples-Based Value

$87.91

DCF Value

$22.04

Multiples-Based Value

$87.91

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0LO4 Intrinsic Value

Overvaluation 39%

Intrinsic Value

Price $89.59

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $43.98

Get notified when the price drops into your buy zone

Current Price $89.59

Intrinsic Value $54.97

Margin of Safety 20% $43.98

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