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Regional REIT (LSE:RGL) Intrinsic Value: Projected FCF : £1.01 (As of May. 08, 2024)


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What is Regional REIT 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 (2024-05-08), Regional REIT's Intrinsic Value: Projected FCF is £1.01. The stock price of Regional REIT is £0.245. Therefore, Regional REIT's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

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

LSE:RGL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.24   Med: 0.5   Max: 0.68
Current: 0.24

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Regional REIT was 0.68. The lowest was 0.24. And the median was 0.50.

LSE:RGL's Price-to-Projected-FCF is ranked better than
89.91% of 545 companies
in the REITs industry
Industry Median: 0.67 vs LSE:RGL: 0.24

Regional REIT Intrinsic Value: Projected FCF Historical Data

The historical data trend for Regional REIT'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.

Regional REIT Intrinsic Value: Projected FCF Chart

Regional REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 1.38 1.17 1.01

Regional REIT Semi-Annual Data
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 1.38 - 1.17 - 1.01

Competitive Comparison of Regional REIT's Intrinsic Value: Projected FCF

For the REIT - Office subindustry, Regional REIT'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.


Regional REIT's Price-to-Projected-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regional REIT's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Regional REIT's Price-to-Projected-FCF falls into.



Regional REIT 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 Regional REIT's Free Cash Flow(6 year avg) = £29.05.

Regional REIT'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)
=(9.5203515959648*29.046+306.089*0.8)/515.737
=1.01

* 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.


Regional REIT  (LSE:RGL) 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.

Regional REIT's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.245/1.0109791084533
=0.24

* 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.


Regional REIT Intrinsic Value: Projected FCF Related Terms

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


Regional REIT (LSE:RGL) Business Description

Industry
Traded in Other Exchanges
Address
Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH
Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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