What Is DOC Fair Value?
Healthpeak Properties (DOC) fair value estimate using multiple valuation models, updated daily.
As of October 14, 2026, Healthpeak Properties (DOC) has a composite fair value estimate of $111.59 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $18.98, suggesting the stock is undervalued by 488.0%.
Data as of October 14, 2026 (today)
Composite Fair Value
Undervalued4 of 4 models$111.59
vs. current price of $18.98(+488.0%)
How Is DOC Fair Value Calculated?
Four independent models estimate what DOC is worth. Each uses different inputs and assumptions. The composite blends them by weight.
DOC Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
35% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$240.55
+1167.4%Undervalued
Inputs used
DDM (Dividend Discount Model)
15% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
$68.13
+258.9%Undervalued
Inputs used
DOC Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$4.80
-74.7%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$4.50
-76.3%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $18.98 is 1167.4% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $2.06B | $1.92B |
| Year 2 | $2.57B | $2.23B |
| Year 3 | $3.21B | $2.60B |
| Year 4 | $4.02B | $3.03B |
| Year 5 | $5.02B | $3.53B |
| Year 6 | $6.28B | $4.11B |
| Year 7 | $7.84B | $4.79B |
| Year 8 | $9.81B | $5.58B |
| Year 9 | $12.26B | $6.50B |
| Year 10 | $15.32B | $7.58B |
| Terminal Value | $327.47B | $161.94B |
What Are DOC's Key Financial Metrics?
Earnings & Growth
Current Price
$18.98
EPS (TTM)
$0.35
Forward P/E
135.6
Profit Margin
8.2%
Cash & Balance Sheet
Free Cash Flow
1.6B
EBITDA
1.6B
Book Value
$11.38
Total Debt
10.3B
What Do Analysts Say About DOC?
Low
$17.00
Average
$22.61
High
$29.00
Upside
+19.1%
DOC Fair Value FAQ
What is the fair value of DOC?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), DOC's estimated fair value is $111.59. The stock is currently trading at $18.98, which makes it undervalued by our analysis.
How is DOC's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is DOC overvalued or undervalued?
Based on our analysis, DOC is undervalued. The current price of $18.98 is 488.0% below our estimated fair value of $111.59.
What do Wall Street analysts say about DOC?
19 analysts cover Healthpeak Properties with a consensus rating of "Buy." The average price target is $22.61, ranging from $17.00 to $29.00. This implies 19.1% upside from the current price.