GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gemdale Properties and Investment Corp Ltd (HKSE:00535) » Definitions » Intrinsic Value: Projected FCF

Gemdale Properties and Investment (HKSE:00535) Intrinsic Value: Projected FCF : HK$2.92 (As of May. 27, 2024)


View and export this data going back to 1989. Start your Free Trial

What is Gemdale Properties and 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 (2024-05-27), Gemdale Properties and Investment's Intrinsic Value: Projected FCF is HK$2.92. The stock price of Gemdale Properties and Investment is HK$0.31. Therefore, Gemdale Properties and Investment's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.

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

HKSE:00535' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.1   Med: 0.51   Max: 24
Current: 0.11

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Gemdale Properties and Investment was 24.00. The lowest was 0.10. And the median was 0.51.

HKSE:00535's Price-to-Projected-FCF is ranked better than
93.96% of 1274 companies
in the Real Estate industry
Industry Median: 0.66 vs HKSE:00535: 0.11

Gemdale Properties and Investment Intrinsic Value: Projected FCF Historical Data

The historical data trend for Gemdale Properties and 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.

Gemdale Properties and Investment Intrinsic Value: Projected FCF Chart

Gemdale Properties and Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 2.14 2.16 2.61 2.92

Gemdale Properties and Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2.16 - 2.61 - 2.92

Competitive Comparison of Gemdale Properties and Investment's Intrinsic Value: Projected FCF

For the Real Estate - Development subindustry, Gemdale Properties and 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.


Gemdale Properties and Investment's Price-to-Projected-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gemdale Properties and Investment's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Gemdale Properties and Investment's Price-to-Projected-FCF falls into.



Gemdale Properties and 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 Gemdale Properties and Investment's Free Cash Flow(6 year avg) = HK$2,045.20.

Gemdale Properties and 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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(14.069800320413*2045.1997142857+24593.09*0.8)/16616.758
=2.92

* 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.


Gemdale Properties and Investment  (HKSE:00535) 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.

Gemdale Properties and 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
=0.31/2.9157326354133
=0.11

* 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.


Gemdale Properties and Investment Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Gemdale Properties and Investment's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Gemdale Properties and Investment (HKSE:00535) Business Description

Traded in Other Exchanges
N/A
Address
28 Queen’s Road Central, 19th Floor, Central Tower, Central, Hong Kong, HKG
Gemdale Properties and Investment Corp Ltd is an investment holding company that operates through four segments. The property development segment, which produces the company's revenue, develops and sells residential and commercial properties. The property investment and management segment invests and manages business parks and commercial properties. In the microfinance segment, Gemdale provides financial services to potential property buyers and small businesses. The corporate segment provides corporate management services to residential, commercial, and business park projects. The company generates almost all of its revenue from Mainland China.
Executives
Gemdale Corporation 2201 Interest of corporation controlled by you
Lippo Capital Group Limited 2201 Interest of corporation controlled by you
Riady Stephen 2201 Interest of corporation controlled by you
Leonardi Shincee 2202 Interest of your spouse
Riady James Tjahaja 2201 Interest of corporation controlled by you
Pt Trijaya Utama Mandiri 2201 Interest of corporation controlled by you
Oue Limited 2201 Interest of corporation controlled by you
Lippo Limited 2201 Interest of corporation controlled by you
Lippo Capital Limited 2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited 2201 Interest of corporation controlled by you
Lippo Asm Asia Property Limited 2201 Interest of corporation controlled by you
Hongkong Chinese Limited 2201 Interest of corporation controlled by you
Hambali Aileen 2202 Interest of your spouse
Fortune Crane Limited 2201 Interest of corporation controlled by you
Chan Kin 2201 Interest of corporation controlled by you

Gemdale Properties and Investment (HKSE:00535) Headlines

No Headlines