What is Industrivarden AB 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 (2024-05-17), Industrivarden AB's Intrinsic Value: Projected FCF is kr412.33. The stock price of Industrivarden AB is kr363.00. Therefore, Industrivarden AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Industrivarden AB's Intrinsic Value: Projected FCF or its related term are showing as below:
OSTO:INDU A'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.75 Med: 0.88 Max: 1.22
Current: 0.88
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Industrivarden AB was 1.22. The lowest was 0.75. And the median was 0.88.
OSTO:INDU A's Price-to-Projected-FCF is ranked better than 54.11% of 937
companies
in the Asset Management industry
Industry Median: 0.94
vs OSTO:INDU A: 0.88
Industrivarden AB Intrinsic Value: Projected FCF Historical Data
The historical data trend for Industrivarden AB'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.
Industrivarden AB Intrinsic Value: Projected FCF Chart
Competitive Comparison of Industrivarden AB's Intrinsic Value: Projected FCF
For the Asset Management subindustry, Industrivarden AB'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.
Industrivarden AB's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's Price-to-Projected-FCF falls into.
Industrivarden AB 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.
Industrivarden AB (OSTO:INDU A) 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.
Industrivarden AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
363.00
/
412.32995962981
=
0.88
* 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.
Industrivarden AB Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Industrivarden AB's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Industrivarden AB (OSTO:INDU A) Business Description
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.
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