SW6 Intrinsic Valuation and Fundamental Analysis - STAG Industrial Inc

S	STAG Industrial Inc SWB:SW6	US
	L'Oreal SA F:LORA	FR
N	Nephros Inc F:NPJP	US

Intrinsic Value

The intrinsic value for STAG Industrial Inc (SW6) under the Base Case is 32.38 EUR. Compared with the current market price of 34.2 EUR, the stock appears Overvalued by 5% .

DCF Value

€17

Multiples-Based Value

€47.75

DCF Value

€17

Multiples-Based Value

€47.75

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SW6 Intrinsic Value

Overvaluation 5%

Intrinsic Value

Price €34.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €25.9

Get notified when the price drops into your buy zone

Current Price €34.2

Intrinsic Value €32.38

Margin of Safety 20% €25.9

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