Hedge Invest Real Estate Gestao de Recursos (BSP:HMOC11) Intrinsic Value: Projected FCF

: R$0.00 (As of Today)

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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 (2023-06-02), Hedge Invest Real Estate Gestao de Recursos's Intrinsic Value: Projected FCF is R$0.00. The stock price of Hedge Invest Real Estate Gestao de Recursos is R$226.95. Therefore, Hedge Invest Real Estate Gestao de Recursos's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Hedge Invest Real Estate Gestao de Recursos's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:HMOC11's Price-to-Projected-FCF is not ranked ^*
in the Real Estate industry.
Industry Median: 0.60
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Hedge Invest Real Estate Gestao de Recursos Intrinsic Value: Projected FCF Historical Data

The historical data trend for Hedge Invest Real Estate Gestao de Recursos'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.

Hedge Invest Real Estate Gestao de Recursos Annual Data

Trend

Intrinsic Value: Projected FCF

Hedge Invest Real Estate Gestao de Recursos Semi-Annual Data

Intrinsic Value: Projected FCF

Competitive Comparison

For the Real Estate Services subindustry, Hedge Invest Real Estate Gestao de Recursos's Intrinsic Value: Projected FCF, along with its competitors' market caps and Intrinsic Value: 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.

Annual Data Quarterly Data

Hedge Invest Real Estate Gestao de Recursos Intrinsic Value: Projected FCF Distribution

For the Real Estate industry and Real Estate sector, Hedge Invest Real Estate Gestao de Recursos's Intrinsic Value: Projected FCF distribution charts can be found below:

* The bar in red indicates where Hedge Invest Real Estate Gestao de Recursos's Intrinsic Value: Projected FCF falls in comparison to its industry or sector. The grey bar indicates the Intrinsic Value: Projected FCF's extreme value range as defined by GuruFocus.

Hedge Invest Real Estate Gestao de Recursos 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)

Hedge Invest Real Estate Gestao de Recursos (BSP:HMOC11) 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.

Hedge Invest Real Estate Gestao de Recursos's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	226.95	/
	=

Hedge Invest Real Estate Gestao de Recursos Intrinsic Value: Projected FCF Related Terms

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Hedge Invest Real Estate Gestao de Recursos (BSP:HMOC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hedge Invest Real Estate Gestao de Recursos (BSP:HMOC11) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

Horacio Lafer, 160 9th floor, Itaim Bibi, SP, BRA

Website

Hedge Invest Real Estate Gestao de Recursos is a real estate fund management company. The company holds an interest in real estate and multimarket funds. Real estate funds comprise of retail, corporate slabs, industrial logistics condominiums among others.

Hedge Invest Real Estate Gestao de Recursos (BSP:HMOC11) Headlines

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