DCF Valuation
Kite Realty Group Trust (KRG) DCF Valuation — Is KRG overvalued?
The estimated DCF fair value of one Kite Realty Group Trust (KRG) share is $0.70. Compared to the current market price of $27.36, the stock is overvalued by 97.4%.
DCF fair value
$0.70
Market price
$27.36
Upside / downside
−97.4%
Kite Realty Group Trust (KRG) DCF valuation FAQ
What is the DCF fair value of Kite Realty Group Trust (KRG)?
The discounted-cash-flow model estimates the intrinsic fair value of one Kite Realty Group Trust (KRG) share at $0.70, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Kite Realty Group Trust (KRG) overvalued or undervalued?
Against the current market price of $27.36, the DCF fair value of $0.70 implies KRG is overvalued by 97.4%.
How is the KRG DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Kite Realty Group Trust's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Kite Realty Group Trust files a new quarterly or annual report.
How this KRG valuation is built
The model projects ten years of Kite Realty Group Trust's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Kite Realty Group Trust's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Kite Realty Group Trust files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.