STORE Capital Valuation
Is STOR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of STOR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STOR * (MX$620) is trading below our estimate of fair value (MX$847.52)
Significantly Below Fair Value: STOR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STOR *?
Other financial metrics that can be useful for relative valuation.
What is STOR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$9.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.8x |
Enterprise Value/EBITDA | 17.4x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does STOR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.9x | ||
FUNO 11 Fibra UNO | 6.1x | 0.1% | Mex$87.3b |
DANHOS 13 Fibra Danhos | 9.5x | 4.6% | Mex$32.0b |
FNOVA 17 Fibra Nova | 5.6x | n/a | Mex$12.4b |
STORAGE 18 FIBRA Storage | 10.4x | n/a | Mex$4.1b |
STOR * STORE Capital | 28.3x | 9.9% | Mex$9.1b |
Price-To-Earnings vs Peers: STOR * is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does STOR *'s PE Ratio compare vs other companies in the Global REITs Industry?
Price-To-Earnings vs Industry: STOR * is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the Global REITs industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is STOR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 28.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STOR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Jun ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
May ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Apr ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Mar ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Feb ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Jan ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Dec ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Nov ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Oct ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Sep ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Aug ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Jul ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Jun ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
May ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Apr ’24 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Mar ’24 | Mex$620.00 | Mex$596.73 -3.8% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
Feb ’24 | Mex$620.00 | Mex$590.92 -4.7% | 7.9% | Mex$656.58 | Mex$487.74 | n/a | 8 |
Jan ’24 | n/a | Mex$612.96 0% | 6.7% | Mex$645.57 | Mex$508.63 | n/a | 9 |
Dec ’23 | n/a | Mex$609.34 0% | 7.7% | Mex$650.76 | Mex$512.72 | n/a | 10 |
Nov ’23 | Mex$630.00 | Mex$609.34 -3.3% | 7.7% | Mex$650.76 | Mex$512.72 | n/a | 10 |
Oct ’23 | n/a | Mex$617.71 0% | 8.4% | Mex$661.29 | Mex$500.98 | n/a | 10 |
Sep ’23 | n/a | Mex$630.89 0% | 10.9% | Mex$745.35 | Mex$503.62 | n/a | 11 |
Aug ’23 | n/a | Mex$631.40 0% | 12.7% | Mex$764.71 | Mex$516.70 | n/a | 10 |
Jul ’23 | Mex$538.00 | Mex$646.18 +20.1% | 10.6% | Mex$743.97 | Mex$542.90 | n/a | 11 |
Jun ’23 | Mex$600.00 | Mex$652.12 +8.7% | 8.1% | Mex$733.94 | Mex$555.41 | n/a | 12 |
Analyst Forecast: Target price is lower than the current share price.