CPI FIM (LUX:ORCL) Intrinsic Value: Projected FCF: €0.76 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUX:ORCL CPI FIM SA LUX:ORCL
23 GF Score
Price €0.83
GF Value €0.94
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is CPI FIM Intrinsic Value: Projected FCF?

CPI FIM LUX:ORCL 23 Intrinsic Value: Projected FCF is €0.76 as of Sep. 09, 2026. GuruFocus rates LUX:ORCL with a GF Score™ of 23/100 and a GF Value™ of €0.94 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,274 Real Estate companies, CPI FIM ranks worse than 69.78% on this metric.

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 (2026-09-09), CPI FIM's Intrinsic Value: Projected FCF is €0.76. The stock price of CPI FIM is €0.83. Therefore, CPI FIM's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

The historical rank and industry rank for CPI FIM's Intrinsic Value: Projected FCF or its related term are showing as below:

LUX:ORCL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 0.53   Max: 1.26
Current: 1.09

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CPI FIM was 1.26. The lowest was 0.37. And the median was 0.53.

LUX:ORCL's Price-to-Projected-FCF is ranked worse than
69.78% of 1274 companies
in the Real Estate industry
Industry Median: 0.63 vs LUX:ORCL: 1.09

CPI FIM  (LUX:ORCL) 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.

CPI FIM's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.83/0.75824711418341
=1.09

* 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.


CPI FIM Intrinsic Value: Projected FCF Related Terms


CPI FIM Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for CPI FIM'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.

CPI FIM Intrinsic Value: Projected FCF Chart

CPI FIM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.84 0.80 0.72 0.76

CPI FIM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.76 0.00 0.00

LUX:ORCL vs CBRE, BEKE, JLL: Intrinsic Value: Projected FCF Comparison

For the Real Estate Services subindustry, CPI FIM'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.


CPI FIM Price-to-Projected-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where CPI FIM's Price-to-Projected-FCF falls into.


LUX:ORCL
23GF Score
CPI FIM SA LUX:ORCL
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPI FIM 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 CPI FIM's Free Cash Flow(6 year avg) = €-17.23.

CPI FIM'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 (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-17.231142857143+1566.028*0.8)/1314.508
=0.76

* 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.

What does a Intrinsic Value: Projected FCF of €0.76 mean?
CPI FIM (LUX:ORCL) has a Intrinsic Value: Projected FCF of €0.76 as of Sep. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CPI FIM and its competitors. According to the industry distribution chart, CPI FIM ranks #889 out of 1274 companies in the Real Estate industry, placing it in the top 69.8%.
Is CPI FIM's Intrinsic Value: Projected FCF too high?
CPI FIM's current Intrinsic Value: Projected FCF is €0.76. Based on the distribution chart, CPI FIM ranks #889 out of 1274 companies in the Real Estate industry, which is below the industry midpoint. Overall, CPI FIM has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Intrinsic Value: Projected FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #889 out of 1274 companies for Intrinsic Value: Projected FCF. This places CPI FIM in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Real Estate company?
The median Intrinsic Value: Projected FCF among Real Estate companies is 0.63, based on 1,274 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CPI FIM and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Intrinsic Value: Projected FCF is €0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.94, compared to a current price of €0.83 — trading 11.7% below its estimated fair value. The current Intrinsic Value: Projected FCF is €0.76. CPI FIM's overall GF Score™ is 23/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For CPI FIM (LUX:ORCL), the current Intrinsic Value: Projected FCF is €0.76 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.83 is trading 11.7% below its estimated GF Value™ of €0.94. GuruFocus considers CPI FIM to be Modestly Undervalued.

Key valuation signals for LUX:ORCL:

  • Intrinsic Value: Projected FCF: €0.76
  • GF Value™: €0.94 vs. price of €0.83 (11.7% below fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
23GF Score

Get the complete analysis for LUX:ORCL

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.83
Price
€0.94
GF Value