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Riverstone Energy (CHIX:RSEL) Intrinsic Value: Projected FCF : £8.37 (As of May. 12, 2024)


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What is Riverstone Energy 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 (2024-05-12), Riverstone Energy's Intrinsic Value: Projected FCF is £8.37. The stock price of Riverstone Energy is £9.14. Therefore, Riverstone Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

The historical rank and industry rank for Riverstone Energy's Intrinsic Value: Projected FCF or its related term are showing as below:

CHIX:RSEl' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.74   Med: 0.78   Max: 1.09
Current: 1.09

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Riverstone Energy was 1.09. The lowest was 0.74. And the median was 0.78.

CHIX:RSEl's Price-to-Projected-FCF is ranked worse than
58.14% of 934 companies
in the Asset Management industry
Industry Median: 0.93 vs CHIX:RSEl: 1.09

Riverstone Energy Intrinsic Value: Projected FCF Historical Data

The historical data trend for Riverstone Energy'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.

Riverstone Energy Intrinsic Value: Projected FCF Chart

Riverstone Energy 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 5.60 2.85 6.22 8.43 8.32

Riverstone Energy Quarterly Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 6.22 - 8.43 - 8.32

Competitive Comparison of Riverstone Energy's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Riverstone Energy'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.


Riverstone Energy's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Riverstone Energy's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Riverstone Energy's Price-to-Projected-FCF falls into.



Riverstone Energy 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)



Riverstone Energy  (CHIX:RSEl) 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.

Riverstone Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=9.14/
=

* 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.


Riverstone Energy Intrinsic Value: Projected FCF Related Terms

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


Riverstone Energy (CHIX:RSEL) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 286, Floor 2, St. Peter Port, GGY, GY1 4HY
Riverstone Energy Ltd is a closed-ended investment company which exclusively invests in the global energy industry with an objective of generating long-term capital growth. The company conducts buyout and growth capital investments in the exploration and production, midstream, oilfield services, power, and renewable sectors of the energy industry. Geographically, the company's investments are spread across North America, Latin America, Europe, Africa, Asia, and Australia. ! " # $ % & ' ( ) * + , - . / : ; < = > ? @ [ \ ] ^ ` { } ~ .

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