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MFC Patong Heritage Property Fund (BKK:M-PAT-F) Intrinsic Value: Projected FCF : ฿0.00 (As of Jun. 21, 2024)


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What is MFC Patong Heritage Property Fund 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 (2024-06-21), MFC Patong Heritage Property Fund's Intrinsic Value: Projected FCF is ฿0.00. The stock price of MFC Patong Heritage Property Fund is ฿0.00. Therefore, MFC Patong Heritage Property Fund's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for MFC Patong Heritage Property Fund's Intrinsic Value: Projected FCF or its related term are showing as below:

BKK:M-PAT-F's Price-to-Projected-FCF is not ranked *
in the REITs industry.
Industry Median: 0.64
* Ranked among companies with meaningful Price-to-Projected-FCF only.

MFC Patong Heritage Property Fund Intrinsic Value: Projected FCF Historical Data

The historical data trend for MFC Patong Heritage Property Fund'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.

MFC Patong Heritage Property Fund Intrinsic Value: Projected FCF Chart

MFC Patong Heritage Property Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
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MFC Patong Heritage Property Fund Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MFC Patong Heritage Property Fund's Intrinsic Value: Projected FCF

For the REIT - Diversified subindustry, MFC Patong Heritage Property Fund'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.


MFC Patong Heritage Property Fund's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, MFC Patong Heritage Property Fund's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where MFC Patong Heritage Property Fund's Price-to-Projected-FCF falls into.



MFC Patong Heritage Property Fund 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 MFC Patong Heritage Property Fund's Free Cash Flow(6 year avg) = ฿21.34.

MFC Patong Heritage Property Fund'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*21.3352+633.358*0.8)/105.000
=6.76

* 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.


MFC Patong Heritage Property Fund  (BKK:M-PAT-F) 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.

MFC Patong Heritage Property Fund's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.00/6.7600476701927
=0.00

* 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.


MFC Patong Heritage Property Fund Intrinsic Value: Projected FCF Related Terms

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MFC Patong Heritage Property Fund (BKK:M-PAT-F) Business Description

Traded in Other Exchanges
N/A
Address
199 Column Tower, Ratchadapisek Road, Ground Floor and 21st-23rd Floor, Klongtoey, Bangkok, THA, 10110
MFC Patong Heritage Property Fund is a Thailand-based closed-end property fund. It is engaged in the rental of properties. Its objective is to use the proceeds from the sale of investment units to invest in land and condominium in Patong Heritage Hotel. All the activities function throughout the region of Thailand.

MFC Patong Heritage Property Fund (BKK:M-PAT-F) Headlines

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