$17.79
-1.2%Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. The Company invests in real estate through direct equity ownership and partnerships. For more information, visit the Company's website at www.incomeopp-realty.com.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$38.5K | -$19.3K | -$9.6K | -$4.8K | -$2.4K | -$1.2K | -$602 | -$301 | -$150 | -$75 |
| Maintenance CapEx | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 |
| Owner Earnings | -$38.5K | -$19.3K | -$9.6K | -$4.8K | -$2.4K | -$1.2K | -$602 | -$301 | -$150 | -$75 |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$35.6K | -$16.5K | -$7.6K | -$3.5K | -$1.6K | -$758 | -$351 | -$163 | -$75 | -$35 |
Snapshot
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Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
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Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
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Analyst Expectations
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