The InterGroup Corporation

The InterGroup Corporation

INTGยทNASDAQ

$36.69

+1.1%
Consumer CyclicalTravel Lodging

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$78.84M
EPS-2.4700
P/E Ratio-14.85
Earnings Date05/13/2026
The InterGroup Corporation

The InterGroup Corporation Fair Value Envelope

INTG ยท NASDAQ

Our analysis suggests that INTG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.69, this represents a potential HIDDEN relative to our calculated worth for The InterGroup Corporation.

Intrinsic Value
Current Price: $36.69

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$49.5B
+ Cash & Equivalents$5.1M
Firm Value$49.5B
- Debt$197.1M
Equity Value$49.3B
/ Shares Outstanding2,154,405B
DCF Value$22.9K
UNDERVALUED BY 62261%

Owner Earnings Projections

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
$11.8M
$23.6M
$47.1M
$94.3M
$188.6M
$377.2M
$754.3M
$1.5B
$3.0B
$6.0B
Maintenance CapEx
-$900.8K
-$1.8M
-$3.6M
-$7.2M
-$14.4M
-$28.8M
-$57.7M
-$115.3M
-$230.6M
-$461.2M
Owner Earnings
$10.9M
$21.8M
$43.5M
$87.1M
$174.2M
$348.3M
$696.7M
$1.4B
$2.8B
$5.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$10.1M
$18.7M
$34.6M
$64.0M
$118.5M
$219.5M
$406.5M
$752.8M
$1.4B
$2.6B
Terminal Value represents 88.7% of Enterprise Value