Fundo Invest Imobiliario Panamby (BSP:PABY11) Intrinsic Value: Projected FCF

: R$-19.00 (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), Fundo Invest Imobiliario Panamby's Intrinsic Value: Projected FCF is R$-19.00. The stock price of Fundo Invest Imobiliario Panamby is R$14.16. Therefore, Fundo Invest Imobiliario Panamby's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Fundo Invest Imobiliario Panamby's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fundo Invest Imobiliario Panamby was 0.08. The lowest was 0.00. And the median was 0.08.

BSP:PABY11'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.

Fundo Invest Imobiliario Panamby Intrinsic Value: Projected FCF Historical Data

The historical data trend for Fundo Invest Imobiliario Panamby'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.

Fundo Invest Imobiliario Panamby Annual Data

Trend

Dec11

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Intrinsic Value: Projected FCF

246.36

-1.95

-2.34

-12.95

-19.00

Fundo Invest Imobiliario Panamby Semi-Annual Data
	Dec10	Dec11	Dec12	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Intrinsic Value: Projected FCF							246.36	-1.95	-2.34	-12.95	-19.00

Competitive Comparison

For the Real Estate Services subindustry, Fundo Invest Imobiliario Panamby'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

Fundo Invest Imobiliario Panamby Intrinsic Value: Projected FCF Distribution

For the Real Estate industry and Real Estate sector, Fundo Invest Imobiliario Panamby's Intrinsic Value: Projected FCF distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Panamby'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.

Fundo Invest Imobiliario Panamby 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)

Fundo Invest Imobiliario Panamby (BSP:PABY11) 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.

Fundo Invest Imobiliario Panamby's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	14.16	/
	=

Fundo Invest Imobiliario Panamby Intrinsic Value: Projected FCF Related Terms

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Fundo Invest Imobiliario Panamby (BSP:PABY11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fundo Invest Imobiliario Panamby (BSP:PABY11) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Almirante Barroso, 52, 30 floor, Centro, RJ, BRA, 20031-000

Website

http://www.fundoimobiliario.com.br

Fundo Invest Imobiliario Panamby, formerlyFundo de Investimento Imobiliario Panamby is a real estate investment fund managed by Banco Brascan S.A. It is engaged in the acquisition of land located adjacent to the Marginal do Rio Pinheiros in Sao Paulo and its sale to real estate developers.

Fundo Invest Imobiliario Panamby (BSP:PABY11) Headlines

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