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Agree Realty Corp (NYSE:ADC)

71.23 USD +0.9 USD ( +1.28% )
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Agree Realty Corp
NYSE:ADC
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Relative Value

The Relative Value of one ADC stock under the Base Case scenario is 105.83 USD. Compared to the current market price of 71.23 USD, Agree Realty Corp is Undervalued by 33%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ADC Relative Value
Base Case
105.83 USD
Undervaluation 33%
Relative Value
Price
A
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

ADC Competitors Multiples
Agree Realty Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Agree Realty Corp
NYSE:ADC
5.3B USD 14.9 41.7 24.6 38.2
US
Realty Income Corp
NYSE:O
41.2B USD 16.8 88.9 25.4 50.7
US
Simon Property Group Inc
NYSE:SPG
35.4B USD 6.8 15.9 16.2 25.2
HK
Link Real Estate Investment Trust
HKEX:823
146B HKD 12.9 12.6 23.4 23.4
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 7.8 12.8 21.4 35.8
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 9.4 23.7 21.2 37.5

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

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How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.