GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor A/S (LTS:0F5M) » Definitions » Intrinsic Value: Projected FCF

Luxor A/S (LTS:0F5M) Intrinsic Value: Projected FCF : kr739.90 (As of May. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Luxor A/S 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 (2024-05-15), Luxor A/S's Intrinsic Value: Projected FCF is kr739.90. The stock price of Luxor A/S is kr525.00. Therefore, Luxor A/S's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Luxor A/S's Intrinsic Value: Projected FCF or its related term are showing as below:

LTS:0F5M' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.52   Med: 0.78   Max: 1.16
Current: 0.71

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Luxor A/S was 1.16. The lowest was 0.52. And the median was 0.78.

LTS:0F5M's Price-to-Projected-FCF is ranked worse than
76.46% of 1219 companies
in the Banks industry
Industry Median: 0.45 vs LTS:0F5M: 0.71

Luxor A/S Intrinsic Value: Projected FCF Historical Data

The historical data trend for Luxor A/S'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.

Luxor A/S Intrinsic Value: Projected FCF Chart

Luxor A/S Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 569.82 456.06 649.71

Luxor A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 452.72 560.11 639.99 649.71 662.02

Competitive Comparison of Luxor A/S's Intrinsic Value: Projected FCF

For the Mortgage Finance subindustry, Luxor A/S'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.


Luxor A/S's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Luxor A/S's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Luxor A/S's Price-to-Projected-FCF falls into.



Luxor A/S 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 Luxor A/S's Free Cash Flow(6 year avg) = kr31.92.

Luxor A/S'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)
=(10.696602726433*31.92272+435.679*0.8)/0.960
=718.76

* 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.


Luxor A/S  (LTS:0F5M) 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.

Luxor A/S's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=525.00/718.75818102827
=0.73

* 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.


Luxor A/S Intrinsic Value: Projected FCF Related Terms

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


Luxor A/S (LTS:0F5M) Business Description

Industry
Traded in Other Exchanges
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

Luxor A/S (LTS:0F5M) Headlines

No Headlines