GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investment AB Latour (OSTO:LATO B) » Definitions » Intrinsic Value: Projected FCF

Investment AB Latour (OSTO:LATO B) Intrinsic Value: Projected FCF : kr103.90 (As of May. 11, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Investment AB Latour 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), Investment AB Latour's Intrinsic Value: Projected FCF is kr103.90. The stock price of Investment AB Latour is kr291.10. Therefore, Investment AB Latour's Price-to-Intrinsic-Value-Projected-FCF of today is 2.8.

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

OSTO:LATO B' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.92   Med: 2.49   Max: 5.08
Current: 2.8

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Investment AB Latour was 5.08. The lowest was 1.92. And the median was 2.49.

OSTO:LATO B's Price-to-Projected-FCF is ranked worse than
89.72% of 934 companies
in the Asset Management industry
Industry Median: 0.93 vs OSTO:LATO B: 2.80

Investment AB Latour Intrinsic Value: Projected FCF Historical Data

The historical data trend for Investment AB Latour'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.

Investment AB Latour Intrinsic Value: Projected FCF Chart

Investment AB Latour 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 55.25 65.06 72.56 83.38 101.64

Investment AB Latour Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 86.14 89.14 95.12 101.64 103.90

Competitive Comparison of Investment AB Latour's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Investment AB Latour'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.


Investment AB Latour's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Investment AB Latour's Price-to-Projected-FCF falls into.



Investment AB Latour 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 Investment AB Latour's Free Cash Flow(6 year avg) = kr2,218.88.

Investment AB Latour'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*2218.88+42061*0.8)/641.274
=103.90

* 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.


Investment AB Latour  (OSTO:LATO B) 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.

Investment AB Latour's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=291.10/103.89824658032
=2.80

* 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.


Investment AB Latour Intrinsic Value: Projected FCF Related Terms

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


Investment AB Latour (OSTO:LATO B) Business Description

Traded in Other Exchanges
Address
J A Wettergrens Gata 7, P.O. Box 336, Gothenburg, SWE, 401 25
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.

Investment AB Latour (OSTO:LATO B) Headlines

No Headlines