GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (OTCPK:INGEF) » Definitions » Margin of Safety % (DCF FCF Based)

INGEF (Ingenia Communities Group) Margin of Safety % (DCF FCF Based) : -63.11% (As of Dec. 11, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Ingenia Communities Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-11), Ingenia Communities Group's Predictability Rank is 2.5-Stars. Ingenia Communities Group's intrinsic value calculated from the Discounted FCF model is $0.27 and current share price is $3.67. Consequently,

Ingenia Communities Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -63.11%.

Competitive Comparison of Ingenia Communities Group's Margin of Safety % (DCF FCF Based)

For the REIT - Residential subindustry, Ingenia Communities Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Ingenia Communities Group's Margin of Safety % (DCF FCF Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ingenia Communities Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ingenia Communities Group's Margin of Safety % (DCF FCF Based) falls into.


Ingenia Communities Group Margin of Safety % (DCF FCF Based) Calculation

Ingenia Communities Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2.25-3.67)/2.25
=-63.11 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Ingenia Communities Group Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Ingenia Communities Group's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Ingenia Communities Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (OTCPK:INGEF) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
ASX:URF AVB EQR INVH ESS MAA SUI UDR AMH ELS CPT TSX:CAR.UN IRT TSX:BEI.UN TSE:3269 XPAR:ALTA TSE:3226 TSX:KMP.UN VRE TSE:3282
Traded in Other Exchanges
INA:Australia
Address
88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000
Website
https://www.ingeniacommunities.com.au
Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s. This business constructs and sells the houses and collects rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.