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Sagicor Real Estate X Fund (XJAM:XFUND) Earnings Power Value (EPV) : JMD0.58 (As of Dec23)


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What is Sagicor Real Estate X Fund Earnings Power Value (EPV)?

As of Dec23, Sagicor Real Estate X Fund's earnings power value is JMD0.58. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Sagicor Real Estate X Fund Earnings Power Value (EPV) Historical Data

The historical data trend for Sagicor Real Estate X Fund's Earnings Power Value (EPV) 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.

Sagicor Real Estate X Fund Earnings Power Value (EPV) Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23
Earnings Power Value (EPV)
- - -

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23
Earnings Power Value (EPV) - - -

Competitive Comparison of Sagicor Real Estate X Fund's Earnings Power Value (EPV)

For the Lodging subindustry, Sagicor Real Estate X Fund's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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.


Sagicor Real Estate X Fund's Earnings Power Value (EPV) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Sagicor Real Estate X Fund's Earnings Power Value (EPV) falls into.


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Sagicor Real Estate X Fund Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.


Sagicor Real Estate X Fund  (XJAM:XFUND) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Sagicor Real Estate X Fund Earnings Power Value (EPV) Related Terms

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Sagicor Real Estate X Fund Business Description

Traded in Other Exchanges
N/A
Address
20 Micoud Street, Castries, LCA
Sagicor Real Estate X Fund Ltd specializes in real estate investments. The company's main business activity is to invest in hotel and commercial real estate activities. Its business segments are; Hotel operations which derives key revenue and represents direct ownership and operation of hotels; Indirect hotel operations and commercial representing indirect investment in real estate; and the Others segment which comprises other investment assets and other liabilities. The company's geographical segments are the United States of America, which generates the majority of its revenue, and the Caribbean.

Sagicor Real Estate X Fund Headlines

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