Chartwell Retirement Residences (Chartwell Retirement Residences) Intrinsic Value: Projected FCF : $2.87 (As of May. 06, 2024)

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What is Chartwell Retirement Residences Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-06), Chartwell Retirement Residences's Intrinsic Value: Projected FCF is $2.87. The stock price of Chartwell Retirement Residences is $9.06. Therefore, Chartwell Retirement Residences's Price-to-Intrinsic-Value-Projected-FCF of today is 3.2.

The historical rank and industry rank for Chartwell Retirement Residences's Intrinsic Value: Projected FCF or its related term are showing as below:

CWSRF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.23 Med: 2.91 Max: 3.26
Current: 3.16

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Chartwell Retirement Residences was 3.26. The lowest was 2.23. And the median was 2.91.

CWSRF's Price-to-Projected-FCF is ranked worse than
96.53% of 547 companies
in the REITs industry
Industry Median: 0.67 vs CWSRF: 3.16

Chartwell Retirement Residences Intrinsic Value: Projected FCF Historical Data

The historical data trend for Chartwell Retirement Residences's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chartwell Retirement Residences Intrinsic Value: Projected FCF Chart

Chartwell Retirement Residences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Intrinsic Value: Projected FCF

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3.30

3.22

3.20

2.73

2.93

Chartwell Retirement Residences Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Intrinsic Value: Projected FCF	Get a 7-Day Free Trial															2.73	2.59	2.53	2.91	2.93

Competitive Comparison of Chartwell Retirement Residences's Intrinsic Value: Projected FCF

For the REIT - Residential subindustry, Chartwell Retirement Residences's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chartwell Retirement Residences's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Chartwell Retirement Residences's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Chartwell Retirement Residences's Price-to-Projected-FCF falls into.

Chartwell Retirement Residences Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)

Add all the Free Cash Flow together and divide 6 will get Chartwell Retirement Residences's Free Cash Flow(6 year avg) = $25.83.

Chartwell Retirement Residences's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF	=	(Growth Multiple	*	Free Cash Flow (6 year avg)	+	Total Stockholders Equity (Dec23)	*	0.8)	/	Shares Outstanding (Diluted Average)
	=	(9.5203515959648	*	25.82576	+	589.938	*	0.8)	/	238.838
	=	3.01

Chartwell Retirement Residences (OTCPK:CWSRF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Chartwell Retirement Residences's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	9.06	/	3.0054711370594
	=	3.01

Chartwell Retirement Residences Intrinsic Value: Projected FCF Related Terms

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Chartwell Retirement Residences (Chartwell Retirement Residences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Chartwell Retirement Residences (OTCPK:CWSRF) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

6QD:Germany CSH.UN:Canada

Address

7070 Derrycrest Drive, Mississauga, ON, CAN, L5W 0G5

Website

https://www.chartwell.com

Chartwell Retirement Residences is an unincorporated open-ended real estate trust that is engaged in the ownership, operations, and management of retirement residences and long-term care homes in Canada. The company has two operating segments; The Retirement Operations segment includes retirement residences that the company owns and operates in Canada. The retirement residences provide services to residents at rates set by Chartwell based on the services provided and market conditions, and The Long-Term Care Operations segment consists of long-term care homes in Ontario, one of which has an adjacent retirement residence and Admission and funding for the long-term care homes is overseen by local government agencies in each province.