Discounted Cash Flow Calculation for ISE:YEW using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Yew Grove REIT
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.
ISE:YEW DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
Yew Grove REIT
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Yew Grove REIT
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Yew Grove REIT's share price is below the future cash flow value, and at a moderate discount (> 20%).
Yew Grove REIT's share price is below the future cash flow value, but not at a substantial discount (< 40%).
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
Yew Grove REIT's
is considered below, and whether this is a fair price.
Price based on past earnings
Yew Grove REIT's earnings available for a low price, and how does
this compare to other companies in the same industry?
Yew Grove REIT's earnings are expected to grow significantly at over 20% yearly.
Yew Grove REIT's revenue is expected to grow by 17% yearly, however this is not considered high growth (20% yearly).
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.
Yew Grove REIT'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.
Yew Grove REIT
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Jonathan Marx Laredo serves as Chief Executive Officer of Yew Grove REIT plc and its Director since April 20, 2018. Mr. Laredo is the Chief Executive Officer, Partner, and Investment Advisor at Solent Capital Partners LLP. Mr. Laredo is responsible for investment management and apportionment and oversight. He Founded Solent Capital Partners LLP in 2003. He was responsible for JP Morgan's European and Asian Structured Finance business comprising ABS, CMBS, CDOs and credit hybrids. Between 1997 and 2000, he was at Rabobank International, where he became global head of the Capital Markets business. He has over 27 years' experience in investment markets, including running the European and Asian structured finance business at JP Morgan, where amongst other business he was responsible for CMBS including both securitised debt issuance and direct lending to real estate based private equity. Mr. Laredo had previously worked at Bear Stearns, UBS, and Bankers Trust. He began his career at the Inland Revenue, where he worked between 1981 and 1987. Mr. Laredo holds a BA (Hons) in Philosophy and English Literature from Sussex University.
Insufficient data for Jonathan to compare compensation growth.
Insufficient data for Jonathan to establish whether their remuneration is reasonable compared to companies of similar size in Ireland.
CEO & Director
Charles Edward Peach
CFO & Director
Chief Investment Officer & Director
Board of Directors Tenure
Average tenure and age of the
Yew Grove REIT
board of directors in years:
The average tenure for the Yew Grove REIT board of directors is less than 3 years, this suggests a new board.
Should You Invest In Yew Grove REIT plc (ISE:YEW)?
Yew Grove REIT plc is a €75m. … real estate investment trust (REIT) based in Dublin, Ireland. … This term is very common in the REIT investing world as it provides a cleaner look at its cash flow from daily operations by excluding impact of one-off activities or non-cash items such as depreciation.
What Kind Of Shareholder Appears On The Yew Grove REIT plc's (ISE:YEW) Shareholder Register?
If you want to know who really controls Yew Grove REIT plc (ISE:YEW), then you'll have to look at the makeup of its share registry. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Yew Grove REIT is a smaller company with a market capitalization of €75m, so it may still be flying under the radar of many institutional investors.
Is Yew Grove REIT plc's (ISE:YEW) 4.1% ROE Worse Than Average?
Our data shows Yew Grove REIT has a return on equity of 4.1% for the last year. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.041 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Yew Grove REIT plc is an Ireland-focused Real Estate Investment Trust. The Company’s investment objective is to provide Shareholders with stable long-term income from a portfolio of property comprising primarily Well-tenanted Commercial Real Estate located in the Geographic Target Market. Our highly experienced team has a proven track record in commercial property investment in Ireland and internationally, and is focused on delivering results. Our investment approach is strategic, not speculative, principally on assets that are let, pre-let or to be let after re-furbishment. We provide shareholders with stable, long-term income from a diverse portfolio of commercial property comprising well-tenanted real estate in strategic centres around Ireland.
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