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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 (2024-05-05), Global Net Lease's Intrinsic Value: Projected FCF is $15.09. The stock price of Global Net Lease is $7.16. Therefore, Global Net Lease's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.
The historical rank and industry rank for Global Net Lease's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 12 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Global Net Lease was 0.69. The lowest was 0.47. And the median was 0.65.
The historical data trend for Global Net Lease'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.
Global Net Lease Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 30.18 | 26.91 | 25.80 | 24.76 | 15.09 |
Global Net Lease Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 24.76 | 24.87 | 24.12 | 27.51 | 15.09 |
For the REIT - Diversified subindustry, Global Net Lease'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.
For the REITs industry and Real Estate sector, Global Net Lease's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Global Net Lease's Price-to-Projected-FCF falls into.
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 Global Net Lease's Free Cash Flow(6 year avg) = $144.27.
Global Net Lease'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 | * | 144.27152 | + | 2637.752 | * | 0.8) | / | 230.885 | |
= | 15.09 |
* 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.
Global Net Lease (NYSE:GNL) 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.
Global Net Lease's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 7.16 | / | 15.088538431186 | |
= | 0.47 |
* 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.
Thank you for viewing the detailed overview of Global Net Lease's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Nicholas S Schorsch | 10 percent owner | |
Jesse Charles Galloway | officer: See Remarks | 650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Ar Global Investments, Llc | 10 percent owner | 222 BELLEVUE AVENUE, NEWPORT RI 02840 |
Bellevue Capital Partners, Llc | 10 percent owner | 222 BELLEVUE AVENUE, NEWPORT RI 02840 |
Lisa Kabnick | director | 405 PARK AVENUE, NEW YORK NY 10022 |
Leslie D Michelson | director | PRIVATE HEALTH MANAGEMENT, 9200 SUNSET BLVD, SUITE 110, LOS ANGELES CA 90069 |
Stanley R Perla | director | C/O LEXINGTON CORPORATE PROPERTIES TRUST, 355 LEXINGOTN AVE 14TH FL, NEW YORK NY 10017 |
Christopher J. Masterson | officer: CFO, Secretary and Treasurer | 405 PARK AVE, NEW YORK NY 10022 |
James Larry Nelson | director, officer: CEO and President | 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109 |
Weil Edward M Jr. | director | C/O AMERICAN REALTY CAPITAL 405 PARK AVE, NEW YORK NY 10022 |
Edward G Rendell | director | 405 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
Abby M. Wenzel | director | C/O AMERICAN REALTY CAPITAL PROPERTIES, 405 PARK AVENUE, NEW YORK NY 10022 |
Sue Perrotty Portia | director | 405 PARK AVENUE, NEW YORK NY 10022 |
Lee M Elman | director | 405 PARK AVENUE, NEW YORK NY 10022 |
M. Therese Antone | director | 650 FIFTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
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