EQR Intrinsic Valuation and Fundamental Analysis - Equity Residential

E	Equity Residential SWB:EQR	US
C	Cummins Inc XMUN:CUM	US
W	Walmart Inc DUS:WMT	US

Intrinsic Value

The intrinsic value for Equity Residential (EQR) under the Base Case is 40.08 EUR. Compared with the current market price of 59.6 EUR, the stock appears Overvalued by 33% .

DCF Value

€9.13

Multiples-Based Value

€71.04

DCF Value

€9.13

Multiples-Based Value

€71.04

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

EQR Intrinsic Value

Overvaluation 33%

Intrinsic Value

Price €59.6

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value €32.07

Get notified when the price drops into your buy zone

Current Price €59.6

Intrinsic Value €40.08

Margin of Safety 20% €32.07

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