Discounted Cash Flow Calculation for BME:YORE using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Olimpo Real Estate SOCIMI
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
BME:YORE DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
Olimpo Real Estate SOCIMI
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Olimpo Real Estate SOCIMI's
is considered below, and whether this is a fair price.
Price based on past earnings
Olimpo Real Estate SOCIMI's earnings available for a low price, and how does
this compare to other companies in the same industry?
Olimpo Real Estate SOCIMI's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Olimpo Real Estate SOCIMI is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Olimpo Real Estate SOCIMI's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Olimpo Real Estate SOCIMI
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Olimpo Real Estate SOCIMI's finances.
The net worth of a company is the difference between its assets and liabilities.
Olimpo Real Estate SOCIMI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Olimpo Real Estate SOCIMI's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Olimpo Real Estate SOCIMI's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
One Metric To Rule Them All: Olimpo Real Estate SOCIMI, S.A. (BME:YORE)
Olimpo Real Estate SOCIMI, S.A. … See our latest analysis for Olimpo Real Estate SOCIMI A common financial term REIT investors should know is Funds from Operations, or FFO for short, which is a REIT's main source of income from its portfolio of property, such as rent. … Next Steps: Olimpo Real Estate SOCIMI can bring diversification into your portfolio due to its unique REIT characteristics.
Could The Olimpo Real Estate SOCIMI, S.A. (BME:YORE) Ownership Structure Tell Us Something Useful?
A look at the shareholders of Olimpo Real Estate SOCIMI, S.A. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Olimpo Real Estate SOCIMI is a smaller company with a market capitalization of €199m, so it may still be flying under the radar of many institutional investors.
What Type Of Shareholder Owns Olimpo Real Estate SOCIMI SA's (BME:YORE)?
The big shareholder groups in Olimpo Real Estate SOCIMI SA (BME:YORE) have power over the company. … Olimpo Real Estate SOCIMI is not a large company by global standards. … See our latest analysis for Olimpo Real Estate SOCIMI
What You Must Know About Olimpo Real Estate SOCIMI SA's (BME:YORE) Major Investors
I am going to take a deep dive into Olimpo Real Estate SOCIMI SA’s (BME:YORE) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … View out our latest analysis for Olimpo Real Estate SOCIMI
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