GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » GOP Properties Socimi SA (XMAD:YGOP) » Definitions » Intrinsic Value: Projected FCF

GOP Properties Socimi (XMAD:YGOP) Intrinsic Value: Projected FCF : €21.32 (As of May. 23, 2024)


View and export this data going back to 2017. Start your Free Trial

What is GOP Properties Socimi 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 (2024-05-23), GOP Properties Socimi's Intrinsic Value: Projected FCF is €21.32. The stock price of GOP Properties Socimi is €15.80. Therefore, GOP Properties Socimi's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

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

XMAD:YGOP' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.74   Med: 0.75   Max: 0.76
Current: 0.74

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of GOP Properties Socimi was 0.76. The lowest was 0.74. And the median was 0.75.

XMAD:YGOP's Price-to-Projected-FCF is not ranked
in the REITs industry.
Industry Median: 0.66 vs XMAD:YGOP: 0.74

GOP Properties Socimi Intrinsic Value: Projected FCF Historical Data

The historical data trend for GOP Properties Socimi'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.

GOP Properties Socimi Intrinsic Value: Projected FCF Chart

GOP Properties Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 20.78 21.32

GOP Properties Socimi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - 20.78 - 21.32

Competitive Comparison of GOP Properties Socimi's Intrinsic Value: Projected FCF

For the REIT - Diversified subindustry, GOP Properties Socimi'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.


GOP Properties Socimi's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, GOP Properties Socimi's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where GOP Properties Socimi's Price-to-Projected-FCF falls into.



GOP Properties Socimi 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 GOP Properties Socimi's Free Cash Flow(6 year avg) = €3.31.

GOP Properties Socimi'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)
=(9.5203515959648*3.3054285714286+118.88*0.8)/5.937
=21.32

* 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.


GOP Properties Socimi  (XMAD:YGOP) 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.

GOP Properties Socimi's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=15.80/21.319326625459
=0.74

* 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.


GOP Properties Socimi Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of GOP Properties Socimi's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


GOP Properties Socimi (XMAD:YGOP) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenida del Ensanche de Vallecas, 44, Madrid, ESP, 28051
GOP Properties Socimi SA is a Real Estate Investment Trust. The purpose of the company is to manage and operate a diversified portfolio of assets. Its assets are located mainly in Madrid. The main strategy of the company is aimed at generating recurring income for the shareholder and the creation of value in the assets of its present and future portfolio.

GOP Properties Socimi (XMAD:YGOP) Headlines

No Headlines