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Japan Metropolitan Fund Investment (TSE:8953) Intrinsic Value: Projected FCF : 円52,651.97 (As of Apr. 29, 2024)


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What is Japan Metropolitan Fund Investment 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 (2024-04-29), Japan Metropolitan Fund Investment's Intrinsic Value: Projected FCF is 円52,651.97. The stock price of Japan Metropolitan Fund Investment is 円94500.00. Therefore, Japan Metropolitan Fund Investment's Price-to-Intrinsic-Value-Projected-FCF of today is 1.8.

The historical rank and industry rank for Japan Metropolitan Fund Investment's Intrinsic Value: Projected FCF or its related term are showing as below:

TSE:8953' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.43   Med: 2.32   Max: 4.18
Current: 1.79

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Japan Metropolitan Fund Investment was 4.18. The lowest was 1.43. And the median was 2.32.

TSE:8953's Price-to-Projected-FCF is ranked worse than
91.8% of 549 companies
in the REITs industry
Industry Median: 0.66 vs TSE:8953: 1.79

Japan Metropolitan Fund Investment Intrinsic Value: Projected FCF Historical Data

The historical data trend for Japan Metropolitan Fund Investment'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.

Japan Metropolitan Fund Investment Intrinsic Value: Projected FCF Chart

Japan Metropolitan Fund Investment Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,018.50 29,912.60 38,894.50 51,991.20 52,652.00

Japan Metropolitan Fund Investment Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - 52,652.00 - 66,041.00 -

Competitive Comparison of Japan Metropolitan Fund Investment's Intrinsic Value: Projected FCF

For the REIT - Retail subindustry, Japan Metropolitan Fund Investment'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.


Japan Metropolitan Fund Investment's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Japan Metropolitan Fund Investment's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Japan Metropolitan Fund Investment's Price-to-Projected-FCF falls into.



Japan Metropolitan Fund Investment 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 Japan Metropolitan Fund Investment's Free Cash Flow(6 year avg) = 円-13,847.86.

Japan Metropolitan Fund Investment'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 (Aug22)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-13847.860571429+624776.413*0.8)/6.989
=52,651.97

* 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.


Japan Metropolitan Fund Investment  (TSE:8953) 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.

Japan Metropolitan Fund Investment's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=94500.00/52651.971513536
=1.79

* 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.


Japan Metropolitan Fund Investment Intrinsic Value: Projected FCF Related Terms

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Japan Metropolitan Fund Investment (TSE:8953) Business Description

Traded in Other Exchanges
Address
Marunouchi 2-chome, Tokyo Building 7-3, Chiyoda-ku, Tokyo, JPN, 100-6420
Japan Metropolitan Fund Investment Corp is a Japanese real estate investment trust that specialises in retail properties. The company principally generates revenue from leasing properties to tenants, which include supermarkets, clothing and accessory stores, cosmetic shops, general merchandise stores, and entertainment venues. The company's properties are located domestically in urban and suburban areas, with approximately half in the Greater Tokyo metropolitan area and the remaining in Osaka, Nagoya and surrounding areas, and other major cities.

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