What is ABC arbitrage 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 (2024-05-25), ABC arbitrage's Intrinsic Value: Projected FCF is €9.21. The stock price of ABC arbitrage is €5.94. Therefore, ABC arbitrage's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.
The historical rank and industry rank for ABC arbitrage's Intrinsic Value: Projected FCF or its related term are showing as below:
CHIX:ABCAp'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.64 Med: 1.18 Max: 1.69
Current: 0.64
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ABC arbitrage was 1.69. The lowest was 0.64. And the median was 1.18.
CHIX:ABCAp's Price-to-Projected-FCF is ranked better than 70.22% of 937
companies
in the Asset Management industry
Industry Median: 0.94
vs CHIX:ABCAp: 0.64
ABC arbitrage Intrinsic Value: Projected FCF Historical Data
The historical data trend for ABC arbitrage'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.
Competitive Comparison of ABC arbitrage's Intrinsic Value: Projected FCF
For the Asset Management subindustry, ABC arbitrage'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.
ABC arbitrage's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Price-to-Projected-FCF falls into.
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.
* 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.
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.
ABC arbitrage's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
5.94
/
6.5399895720952
=
0.91
* 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.
ABC arbitrage Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of ABC arbitrage's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.
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