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Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp Logo
Kimco Realty Corp
NYSE:KIM
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Price: 19.93 USD +3.16% Market Closed
Updated: Dec 3, 2023
Section:
 

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 1, 2023.

Estimated DCF Value of one KIM stock is 9.62 USD. Compared to the current market price of 19.93 USD, the stock is Overvalued by 52%.

KIM DCF Value
Base Case
9.62 USD
Overvaluation 52%
DCF Value
Price
Worst Case
Base Case
Best Case
9.62
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 9.62 USD
Kimco Realty Corp Competitors:
DCF Valuation
SPG
Simon Property Group Inc
BRX
Brixmor Property Group Inc
ADC
Agree Realty Corp
P
PECO
Phillips Edison & Co Inc
SPG
Simon Property Group Inc
BRX
Brixmor Property Group Inc
ADC
Agree Realty Corp
P
PECO
Phillips Edison & Co Inc
SRC
Spirit Realty Capital Inc
REG
Regency Centers Corp
GTY
Getty Realty Corp
S
SRG
Seritage Growth Properties

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

Revenue
1.8B 2B
Net Income
600m 462m

Sensitivity Analysis
DCF Value Sensitivity Analysis

Revenue Growth Net Margin Discount Rate

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Dec 1, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for Kimco Realty Corp.
Model Settings
Operating Model
Worst Case Base Case Best Case
Discount Rate
7.77%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
7.77%
Terminal Growth
0%
Growth Period
5 Years
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DCF Model
Base Case Scenario

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DCF Model
Currency: USD
Millions
Thousands Millions Billions Trillions

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 6B USD
Equity Value 6B USD
/ Shares Outstanding 620m
KIM DCF Value 9.62 USD
Overvalued by 52%

To view the process of calculating the Present Value of Kimco Realty Corp' future free cash flow, see the Present Value Calculation block.

See Also

Summary
KIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIM stock valuation using valuation multiples.
Wall Street Estimates
KIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More

What is the DCF value of one KIM stock?

Estimated DCF Value of one KIM stock is 9.62 USD. Compared to the current market price of 19.93 USD, the stock is Overvalued by 52%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Kimco Realty Corp's future free cash flow and discount it at a selected discount rate to calculate its Present Value (6B USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 9.62 USD per one KIM share.

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How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

1. Free cash flow forecasting

You can view the operating model used to estimate free cash flow in the "DCF Operating Model" block. You can change model inputs forecasted by our algorithm (such as revenue growth, margins, etc.) if you are a professional analyst and have your own opinion about them.
Click here to read more about FCF forecasting.

2. Calculating present value

Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate (which you can also change in the DCF settings). The resulting value is the present value of the company's free cash flow.

DCF Operating Model
Capital Structure
3. Calculating the value of equity

Depending on which type of operating model for the company our algorithm has chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added. You can see these and subsequent steps in the block "Capital structure".

4. Calculating the DCF value of one stock

In order to come from the value of equity to the DCF value of one share, we only need divide the equity value by the number of shares outstanding.

See Also:
What is DCF valuation? What are valuation scenarios?
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