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Comforia Residential REIT (TSE:3282) Intrinsic Value: Projected FCF : 円17,370.75 (As of May. 05, 2024)


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What is Comforia Residential 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 (2024-05-05), Comforia Residential REIT's Intrinsic Value: Projected FCF is 円17,370.75. The stock price of Comforia Residential REIT is 円349000.00. Therefore, Comforia Residential REIT's Price-to-Intrinsic-Value-Projected-FCF of today is 20.1.

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

TSE:3282' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 19.57   Med: 41.46   Max: 63.31
Current: 20.09

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Comforia Residential REIT was 63.31. The lowest was 19.57. And the median was 41.46.

TSE:3282's Price-to-Projected-FCF is ranked worse than
99.63% of 543 companies
in the REITs industry
Industry Median: 0.67 vs TSE:3282: 20.09

Comforia Residential REIT Intrinsic Value: Projected FCF Historical Data

The historical data trend for Comforia Residential 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.

Comforia Residential REIT Intrinsic Value: Projected FCF Chart

Comforia Residential REIT Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -205,396.00 -147,876.00 -50,564.90 5,315.06 17,370.80

Comforia Residential REIT Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 5,315.06 - 17,370.80 -

Competitive Comparison of Comforia Residential REIT's Intrinsic Value: Projected FCF

For the REIT - Residential subindustry, Comforia Residential 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.


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

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

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



Comforia Residential 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 Comforia Residential REIT's Free Cash Flow(6 year avg) = 円-11,122.03.

Comforia Residential 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 (Jul23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-11122.03+148121.001*0.8)/0.726
=17,370.75

* 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.


Comforia Residential REIT  (TSE:3282) 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.

Comforia Residential 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
=349000.00/17370.750329382
=20.09

* 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.


Comforia Residential REIT Intrinsic Value: Projected FCF Related Terms

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Comforia Residential REIT (TSE:3282) Business Description

Traded in Other Exchanges
N/A
Address
1-1 Minami-Aoyama 1-chome, Minato-ku, Tokyo, JPN
Comforia Residential REIT Inc is a Japan-based residential real estate investment trust. The company is engaged in investment in residential real estates for lease, real estate backed assets and general leasing properties. It offers leasing properties for singles and small families. The REIT invests in leasing properties located in Tokyo metropolitan and other residential properties in communities in other cities.

Comforia Residential REIT (TSE:3282) Headlines

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