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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Intrinsic Value: Projected FCF : COP94,371.75 (As of May. 24, 2024)


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What is Administradora de Fondos de Pensiones y Cesantia Proteccion Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-05-24), Administradora de Fondos de Pensiones y Cesantia Proteccion's Intrinsic Value: Projected FCF is COP94,371.75. The stock price of Administradora de Fondos de Pensiones y Cesantia Proteccion is COP80000.00. Therefore, Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Administradora de Fondos de Pensiones y Cesantia Proteccion's Intrinsic Value: Projected FCF or its related term are showing as below:

BOG:PROTECCION' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.85   Med: 1.21   Max: 4.02
Current: 0.85

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Administradora de Fondos de Pensiones y Cesantia Proteccion was 4.02. The lowest was 0.85. And the median was 1.21.

BOG:PROTECCION's Price-to-Projected-FCF is ranked better than
56.18% of 938 companies
in the Asset Management industry
Industry Median: 0.935 vs BOG:PROTECCION: 0.85

Administradora de Fondos de Pensiones y Cesantia Proteccion Intrinsic Value: Projected FCF Historical Data

The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Administradora de Fondos de Pensiones y Cesantia Proteccion Intrinsic Value: Projected FCF Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 91,177.40 106,052.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Jun23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104,317.00 106,052.00 106,301.00 106,989.00 94,371.80

Competitive Comparison of Administradora de Fondos de Pensiones y Cesantia Proteccion's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Projected-FCF falls into.



Administradora de Fondos de Pensiones y Cesantia Proteccion Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Administradora de Fondos de Pensiones y Cesantia Proteccion's Free Cash Flow(6 year avg) = COP96,465.58.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun23)*0.8)/Shares Outstanding (Diluted Average)
=(10.056836766857*96465.58448+2186243.071*0.8)/28.813
=94,371.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Administradora de Fondos de Pensiones y Cesantia Proteccion  (BOG:PROTECCION) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=80000.00/94371.745168319
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Administradora de Fondos de Pensiones y Cesantia Proteccion Intrinsic Value: Projected FCF Related Terms

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Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Business Description

Traded in Other Exchanges
N/A
Address
Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.

Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Headlines

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