$36.69
+1.1%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.
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 | $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 |
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