O Intrinsic Valuation and Fundamental Analysis - Realty Income Corp

	Realty Income Corp BMV:O	US
	CIMB Group Holdings Bhd OTC:CIMDF	MY

Intrinsic Value

The intrinsic value for Realty Income Corp (O) under the Base Case is 989.01 MXN. Compared with the current market price of 1 080 MXN, the stock appears Overvalued by 8% .

DCF Value

Mex$430.75

Multiples-Based Value

Mex$1 547.28

DCF Value

Mex$430.75

Multiples-Based Value

Mex$1 547.28

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

O Intrinsic Value

Overvaluation 8%

Intrinsic Value

Price Mex$1 080

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$791.21

Get notified when the price drops into your buy zone

Current Price Mex$1 080

Intrinsic Value Mex$989.01

Margin of Safety 20% Mex$791.21

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