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Quest for Growth NV (XBRU:QFG) Intrinsic Value: Projected FCF : €8.02 (As of May. 26, 2024)


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What is Quest for Growth NV 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 (2024-05-26), Quest for Growth NV's Intrinsic Value: Projected FCF is €8.02. The stock price of Quest for Growth NV is €4.59. Therefore, Quest for Growth NV's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

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

XBRU:QFG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57   Med: 0.74   Max: 1.04
Current: 0.57

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Quest for Growth NV was 1.04. The lowest was 0.57. And the median was 0.74.

XBRU:QFG's Price-to-Projected-FCF is ranked better than
76.63% of 937 companies
in the Asset Management industry
Industry Median: 0.94 vs XBRU:QFG: 0.57

Quest for Growth NV Intrinsic Value: Projected FCF Historical Data

The historical data trend for Quest for Growth NV'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.

Quest for Growth NV Intrinsic Value: Projected FCF Chart

Quest for Growth NV 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 8.53 9.24 11.19 9.54 8.02

Quest for Growth NV 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 - - - 8.02 -

Competitive Comparison of Quest for Growth NV's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Quest for Growth NV'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.


Quest for Growth NV's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Quest for Growth NV's Price-to-Projected-FCF falls into.



Quest for Growth NV 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 Quest for Growth NV's Free Cash Flow(6 year avg) = €3.85.

Quest for Growth NV'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*3.8527142857143+140.745*0.8)/18.604
=8.02

* 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.


Quest for Growth NV  (XBRU:QFG) 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.

Quest for Growth NV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4.59/8.0238225434743
=0.57

* 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.


Quest for Growth NV Intrinsic Value: Projected FCF Related Terms

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Quest for Growth NV (XBRU:QFG) Business Description

Traded in Other Exchanges
N/A
Address
Lei 19 box 3, Leuven, BEL, B-3000
Quest for Growth NV is a closed-end private equity fund. Its mission is to invest in growth companies to realize capital gains that can be paid out to the shareholders without withholding tax being due. Quest for Growth invests in both quoted and unquoted growth companies. The company covers sectors such as life sciences, information technology, software, semiconductors, telecom, Health Care Equipment & Services, Electrical & Engineering, new materials and special situations in other growth sectors. The Company has three reportable segments: Investments in quoted equities, investments in venture and growth capital, and investments in venture and growth funds.

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