GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) » Definitions » Intrinsic Value: Projected FCF

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) Intrinsic Value: Projected FCF : R$0.00 (As of Jun. 05, 2025)


View and export this data going back to 2023. Start your Free Trial

What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario 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 (2025-06-05), Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Intrinsic Value: Projected FCF is R$0.00. The stock price of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is R$87.45. Therefore, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:PMFO11's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.845
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Intrinsic Value: Projected FCF Historical Data

The historical data trend for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Intrinsic Value: Projected FCF Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend
Intrinsic Value: Projected FCF

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Intrinsic Value: Projected FCF

Competitive Comparison of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario'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.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Price-to-Projected-FCF falls into.


;
;

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario 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)



Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario  (BSP:PMFO11) 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=87.45/
=

* 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.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200
Website
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is a fund classified as an Active Management FII and is intended to business segment which is Bonds and Securities. The purpose of the FUND is to invest in following securities, subject to the requirements and provisions relating to the investments contained in the Regulation shares of other real estate investment funds (FII), primarily mortgage bills (LH), real estate letters of credit (LCI),real estate receivables.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Headlines

No Headlines