GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SSIF BRK Financial Group SA (BSE:BRK) » Definitions » Intrinsic Value: Projected FCF

SSIF BRK Financial Group (BSE:BRK) Intrinsic Value: Projected FCF : lei0.81 (As of May. 11, 2024)


View and export this data going back to 2005. Start your Free Trial

What is SSIF BRK Financial Group 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 (2024-05-11), SSIF BRK Financial Group's Intrinsic Value: Projected FCF is lei0.81. The stock price of SSIF BRK Financial Group is lei0.124. Therefore, SSIF BRK Financial Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for SSIF BRK Financial Group's Intrinsic Value: Projected FCF or its related term are showing as below:

BSE:BRK' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.15   Med: 0.87   Max: 1.33
Current: 0.15

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SSIF BRK Financial Group was 1.33. The lowest was 0.15. And the median was 0.87.

BSE:BRK's Price-to-Projected-FCF is ranked better than
97.34% of 526 companies
in the Capital Markets industry
Industry Median: 1.075 vs BSE:BRK: 0.15

SSIF BRK Financial Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for SSIF BRK Financial Group'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.

SSIF BRK Financial Group Intrinsic Value: Projected FCF Chart

SSIF BRK Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.16 0.22 0.13 -

SSIF BRK Financial Group Quarterly Data
Dec15 Dec16 Mar17 Dec17 Mar18 Dec18 Jun19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
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 0.17 0.13 0.14 0.81 -

Competitive Comparison of SSIF BRK Financial Group's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, SSIF BRK Financial Group'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.


SSIF BRK Financial Group's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where SSIF BRK Financial Group's Price-to-Projected-FCF falls into.



SSIF BRK Financial Group 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 SSIF BRK Financial Group's Free Cash Flow(6 year avg) = lei23.68.

SSIF BRK Financial Group'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*23.68096+59.723*0.8)/337.430
=0.81

* 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.


SSIF BRK Financial Group  (BSE:BRK) 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.

SSIF BRK Financial Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.124/0.80973673155908
=0.15

* 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.


SSIF BRK Financial Group Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of SSIF BRK Financial Group's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SSIF BRK Financial Group (BSE:BRK) Business Description

Traded in Other Exchanges
N/A
Address
Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments, 1) The intermediary segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients. 2) Own portfolio management segment.

SSIF BRK Financial Group (BSE:BRK) Headlines

No Headlines