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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 (2024-09-20), Westwood Holdings Group's Intrinsic Value: Projected FCF is $35.87. The stock price of Westwood Holdings Group is $13.57. Therefore, Westwood Holdings Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Westwood Holdings Group's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Westwood Holdings Group was 1.51. The lowest was 0.21. And the median was 0.57.
The historical data trend for Westwood Holdings Group'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.
Westwood Holdings Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 56.61 | 53.01 | 44.01 | 46.08 | 35.51 |
Westwood Holdings Group Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 40.27 | 37.22 | 35.51 | 34.99 | 35.87 |
For the Asset Management subindustry, Westwood Holdings Group'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.
For the Asset Management industry and Financial Services sector, Westwood Holdings Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Westwood Holdings Group'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.
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 Westwood Holdings Group's Free Cash Flow(6 year avg) = $21.00.
Westwood Holdings Group'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 (Jun24) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 21.00448 | + | 118.521 | * | 0.8) | / | 8.219 | |
= | 35.87 |
* 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.
Westwood Holdings Group (NYSE:WHG) 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.
Westwood Holdings Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 13.57 | / | 35.866508661688 | |
= | 0.38 |
* 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.
Thank you for viewing the detailed overview of Westwood Holdings Group's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
John Porter Montgomery | officer: COO | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Leah Bennett | officer: President-Westwood Wealth Mgmt | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Ehinger John Anthony Jr | officer: Head of Legal, CCO | 279 BENSON LAN, COPPELL TX 75019 |
Matthew Lockridge | officer: Head, U.S. Value Inv. | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Jcp Investment Management, Llc | 10 percent owner | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Adrian Helfert | officer: CIO, Multi-Asset Inv. | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Richard M Frank | director | 4441 W AIRPORT FREEWAY, IRVING TX 75062 |
Brian O Casey | director, officer: President & CEO | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Raymond E Wooldridge | director | 200 CRESCENT COURT, STE 1200, DALLAS TX 75201 |
Fabian Gomez | officer: Chief Operating Officer | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Randy A Bowman | director | 200 CRESCENT COURT, SUITE 1200, DALLAS TX 75201 |
Jcp Investment Holdings, Llc | 10 percent owner, other: See Footnote 1 | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Jcp Investment Partners, Lp | 10 percent owner, other: See Footnote 1 | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Jcp Investment Partnership, Lp | 10 percent owner, other: See Footnote 1 | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
James C Pappas | 10 percent owner | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
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