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Care Property Invest NV/SA (FRA:8OM) Intrinsic Value: Projected FCF : €20.47 (As of Apr. 30, 2024)


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What is Care Property Invest NV/SA 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 (2024-04-30), Care Property Invest NV/SA's Intrinsic Value: Projected FCF is €20.47. The stock price of Care Property Invest NV/SA is €13.16. Therefore, Care Property Invest NV/SA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Care Property Invest NV/SA's Intrinsic Value: Projected FCF or its related term are showing as below:

FRA:8OM' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.58   Med: 1.54   Max: 10.49
Current: 0.64

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Care Property Invest NV/SA was 10.49. The lowest was 0.58. And the median was 1.54.

FRA:8OM's Price-to-Projected-FCF is ranked better than
64.6% of 548 companies
in the REITs industry
Industry Median: 0.66 vs FRA:8OM: 0.64

Care Property Invest NV/SA Intrinsic Value: Projected FCF Historical Data

The historical data trend for Care Property Invest NV/SA'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.

Care Property Invest NV/SA Intrinsic Value: Projected FCF Chart

Care Property Invest NV/SA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,706.03 7,503.89 21.01 25.07 21.25

Care Property Invest NV/SA 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 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 25.07 - - - 21.25

Competitive Comparison of Care Property Invest NV/SA's Intrinsic Value: Projected FCF

For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA'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.


Care Property Invest NV/SA's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Care Property Invest NV/SA's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Care Property Invest NV/SA's Price-to-Projected-FCF falls into.



Care Property Invest NV/SA 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 Care Property Invest NV/SA's Free Cash Flow(6 year avg) = €27.32.

Care Property Invest NV/SA'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)
=(9.919945764728*27.322714285714+638.135*0.8)/36.989
=21.13

* 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.


Care Property Invest NV/SA  (FRA:8OM) 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.

Care Property Invest NV/SA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=13.16/21.129196351873
=0.62

* 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.


Care Property Invest NV/SA Intrinsic Value: Projected FCF Related Terms

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Care Property Invest NV/SA (FRA:8OM) Business Description

Industry
Traded in Other Exchanges
Address
Horstebaan 3, Schoten, BEL, 2900
Care Property Invest NV/SA is a Belgian publicly regulated real estate company specialised in housing for seniors. Care Property Invest develops and finances affordable, high-quality, and attractive care infrastructure and various forms of housing for seniors and people with disabilities such as residential care centres, short-stay centres, groups of assisted living apartments, and residential complexes for people with physical and/or intellectual disabilities.

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