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INVL Baltic Real Estate (OVSE:INR1L) Intrinsic Value: Projected FCF : €3.74 (As of May. 25, 2024)


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What is INVL Baltic Real Estate 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 (2024-05-25), INVL Baltic Real Estate's Intrinsic Value: Projected FCF is €3.74. The stock price of INVL Baltic Real Estate is €2.04. Therefore, INVL Baltic Real Estate's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for INVL Baltic Real Estate's Intrinsic Value: Projected FCF or its related term are showing as below:

OVSE:INR1L' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.54   Med: 0.7   Max: 0.81
Current: 0.55

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of INVL Baltic Real Estate was 0.81. The lowest was 0.54. And the median was 0.70.

OVSE:INR1L's Price-to-Projected-FCF is ranked better than
57.85% of 1274 companies
in the Real Estate industry
Industry Median: 0.655 vs OVSE:INR1L: 0.55

INVL Baltic Real Estate Intrinsic Value: Projected FCF Historical Data

The historical data trend for INVL Baltic Real Estate'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.

INVL Baltic Real Estate Intrinsic Value: Projected FCF Chart

INVL Baltic Real Estate 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 3.71 2.81 3.32 3.87 3.74

INVL Baltic Real Estate 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 3.32 - 3.87 - 3.74

Competitive Comparison of INVL Baltic Real Estate's Intrinsic Value: Projected FCF

For the Real Estate Services subindustry, INVL Baltic Real Estate'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.


INVL Baltic Real Estate's Price-to-Projected-FCF Distribution in the Real Estate Industry

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

* The bar in red indicates where INVL Baltic Real Estate's Price-to-Projected-FCF falls into.



INVL Baltic Real Estate 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 INVL Baltic Real Estate's Free Cash Flow(6 year avg) = €1.19.

INVL Baltic Real Estate'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*1.1872857142857+23.516*0.8)/8.061
=3.74

* 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.


INVL Baltic Real Estate  (OVSE:INR1L) 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.

INVL Baltic Real Estate's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.04/3.7360349143861
=0.55

* 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.


INVL Baltic Real Estate Intrinsic Value: Projected FCF Related Terms

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INVL Baltic Real Estate (OVSE:INR1L) Business Description

Traded in Other Exchanges
N/A
Address
Gyneju Street 14, Vilnius, LTU, 01109
INVL Baltic Real Estate is a real estate investment company seeks to ensure the growth of rental income and earn from investments in commercial real estate. The companies owned by INVL Baltic Real Estate invested in commercial real estate: business centers, manufacturing and warehouse properties in Lithuania and Latvia. All the properties are characterized by high occupancy rates and generate stable financial flows, most of them has further development potential. INVL Baltic Real Estate is operating as a closed-end investment company. Management of the company was assumed by INVL Asset Management, the leading alternative asset manager in the Baltics, a part of the leading Baltic asset management group Invalda INVL. The company will operate as a closed-end investment company until 2046.

INVL Baltic Real Estate (OVSE:INR1L) Headlines

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