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Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11) Intrinsic Value: Projected FCF : R$0.00 (As of May. 29, 2024)


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What is Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII 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 (2024-05-29), Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Intrinsic Value: Projected FCF is R$0.00. The stock price of Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII is R$68.88. Therefore, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:BCRI11's Price-to-Projected-FCF is not ranked *
in the REITs industry.
Industry Median: 0.65
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Intrinsic Value: Projected FCF Historical Data

The historical data trend for Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII'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.

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Intrinsic Value: Projected FCF Chart

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Annual Data
Trend
Intrinsic Value: Projected FCF

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Semi-Annual Data
Intrinsic Value: Projected FCF

Competitive Comparison of Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Intrinsic Value: Projected FCF

For the REIT - Diversified subindustry, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII'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.


Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Price-to-Projected-FCF falls into.



Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII 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)



Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII  (BSP:BCRI11) 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.

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=68.88/
=

* 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.


Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Intrinsic Value: Projected FCF Related Terms

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Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11) Business Description

Traded in Other Exchanges
N/A
Address
R DR Renato Paes De Barros, 1017 - 11.E 12. Andares, Sao Paulo, BRA, 4530001
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII is a real estate fund. It is engaged in the acquisition of real estate based financial assets.

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11) Headlines

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