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Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Intrinsic Value: Projected FCF : R$206.57 (As of Jun. 19, 2024)


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What is Fundo Invest Imobiliario Grand Plaza Shopping 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 (2024-06-19), Fundo Invest Imobiliario Grand Plaza Shopping's Intrinsic Value: Projected FCF is R$206.57. The stock price of Fundo Invest Imobiliario Grand Plaza Shopping is R$67.34. Therefore, Fundo Invest Imobiliario Grand Plaza Shopping's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for Fundo Invest Imobiliario Grand Plaza Shopping's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:ABCP11' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.32   Med: 0.8   Max: 3.79
Current: 0.33

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fundo Invest Imobiliario Grand Plaza Shopping was 3.79. The lowest was 0.32. And the median was 0.80.

BSP:ABCP11's Price-to-Projected-FCF is ranked better than
85.48% of 551 companies
in the REITs industry
Industry Median: 0.65 vs BSP:ABCP11: 0.33

Fundo Invest Imobiliario Grand Plaza Shopping Intrinsic Value: Projected FCF Historical Data

The historical data trend for Fundo Invest Imobiliario Grand Plaza Shopping'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.

Fundo Invest Imobiliario Grand Plaza Shopping Intrinsic Value: Projected FCF Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
Trend Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.24 113.71 118.81 77.80 206.57

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 119.24 113.71 118.81 77.80 206.57

Competitive Comparison of Fundo Invest Imobiliario Grand Plaza Shopping's Intrinsic Value: Projected FCF

For the REIT - Retail subindustry, Fundo Invest Imobiliario Grand Plaza Shopping'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.


Fundo Invest Imobiliario Grand Plaza Shopping's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Grand Plaza Shopping's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Grand Plaza Shopping's Price-to-Projected-FCF falls into.



Fundo Invest Imobiliario Grand Plaza Shopping 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)



Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) 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.

Fundo Invest Imobiliario Grand Plaza Shopping's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=67.34/
=

* 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.


Fundo Invest Imobiliario Grand Plaza Shopping Intrinsic Value: Projected FCF Related Terms

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Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.

Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Headlines

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