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Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII (BSP:MGIM11) Intrinsic Value: Projected FCF : R$0.00 (As of Jun. 09, 2024)


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What is Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-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 (2024-06-09), Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Intrinsic Value: Projected FCF is R$0.00. The stock price of Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII is R$101.50. Therefore, Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:MGIM11'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.

Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII Intrinsic Value: Projected FCF Historical Data

The historical data trend for Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-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.

Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII Intrinsic Value: Projected FCF Chart

Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII Annual Data
Trend Jun21
Intrinsic Value: Projected FCF
-

Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII Quarterly Data
Jun21
Intrinsic Value: Projected FCF -

Competitive Comparison of Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Intrinsic Value: Projected FCF

For the REIT - Diversified subindustry, Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-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.


Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Price-to-Projected-FCF falls into.



Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-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)



Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII  (BSP:MGIM11) 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 DE Inv Imobiliario Mogno Real Estate Impact Development Fund-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
=101.50/
=

* 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.


Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII (BSP:MGIM11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Praia de Botafogo, No.501, 6th Floor, Rio de Janeiro, BRA, 22.250-040
Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII has the objective to invest in real estate projects, through the acquisition of ready-made and properly constructed real estate projects, land or properties under construction, intended for use of any nature, whether by acquiring the entirety or an ideal fraction of each asset., for subsequent sale or lease through a typical or "atypical" contract, in the "built to suit" or "sale and leaseback.

Fundo DE Inv Imobiliario Mogno Real Estate Impact Development Fund-FII (BSP:MGIM11) Headlines

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