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 (2024-05-21), BKW AG's Intrinsic Value: Projected FCF is CHF128.61. The stock price of BKW AG is CHF140.60. Therefore, BKW AG's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.
The historical rank and industry rank for BKW AG's Intrinsic Value: Projected FCF or its related term are showing as below:
LTS:0QQ0'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.6 Med: 0.85 Max: 1.35
Current: 1.09
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of BKW AG was 1.35. The lowest was 0.60. And the median was 0.85.
LTS:0QQ0's Price-to-Projected-FCF is ranked worse than 57.21% of 229
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.89
vs LTS:0QQ0: 1.09
BKW AG Intrinsic Value: Projected FCF Historical Data
The historical data trend for BKW AG'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 BKW AG's Intrinsic Value: Projected FCF
For the Utilities - Renewable subindustry, BKW AG'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.
BKW AG's Price-to-Projected-FCF Distribution in the Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where BKW AG's Price-to-Projected-FCF falls into.
BKW AG 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.
* 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.
BKW AG (LTS:0QQ0) 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.
BKW AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
140.60
/
128.6127517787
=
1.09
* 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.
BKW AG Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of BKW AG's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
BKW AG is an electric utility company in which the Swiss state of Bern holds a majority stake. The company segments its operations into energy, grid, and services businesses. The energy division builds, operates, and maintains the company's European power plants. While BKW controls a portfolio of wind, hydroelectric, gas, coal, and nuclear facilities, its wind power sites are responsible for most of its total energy generation. The majority of BKW's revenue comes from its energy division in the form of electricity sales to the broader European market and other power plants. The company's networks division, which builds and operates electrical distribution grids for customers outside of its primary markets of Switzerland and Italy, also represents a substantial revenue stream.
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