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 *?
Key metric: As STOR * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is STOR *'s PE Ratio? | |
|---|---|
| PE Ratio | 28.3x |
| Earnings | US$321.37m |
| 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 | 8.3x | ||
FUNO 11 Fibra UNO | 7x | -1.4% | Mex$81.4b |
DANHOS 13 Fibra Danhos | 10.1x | 7.9% | Mex$34.8b |
FNOVA 17 Fibra Nova | 8.4x | n/a | Mex$14.1b |
STORAGE 18 FIBRA Storage | 7.5x | n/a | Mex$4.5b |
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?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
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 |
| Nov ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
| Oct ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
| Sep ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
| Aug ’25 | n/a | Mex$596.73 0% | 9.0% | Mex$663.92 | Mex$493.19 | n/a | 6 |
| Jul ’25 | 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 |
Analyst Forecast: Target price is lower than the current share price.
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