GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Liberty Kenya Holdings Ltd (NAI:LBTY) » Definitions » Intrinsic Value: Projected FCF

Liberty Kenya Holdings (NAI:LBTY) Intrinsic Value: Projected FCF : KES31.69 (As of May. 25, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Liberty Kenya Holdings 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 (2024-05-25), Liberty Kenya Holdings's Intrinsic Value: Projected FCF is KES31.69. The stock price of Liberty Kenya Holdings is KES5.60. Therefore, Liberty Kenya Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for Liberty Kenya Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

NAI:LBTY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.12   Med: 0.32   Max: 0.39
Current: 0.18

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Liberty Kenya Holdings was 0.39. The lowest was 0.12. And the median was 0.32.

NAI:LBTY's Price-to-Projected-FCF is ranked better than
92.71% of 398 companies
in the Insurance industry
Industry Median: 0.665 vs NAI:LBTY: 0.18

Liberty Kenya Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Liberty Kenya Holdings'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.

Liberty Kenya Holdings Intrinsic Value: Projected FCF Chart

Liberty Kenya Holdings 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 26.58 24.31 23.00 21.41 31.69

Liberty Kenya Holdings Semi-Annual Data
Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only 26.58 24.31 23.00 21.41 31.69

Competitive Comparison of Liberty Kenya Holdings's Intrinsic Value: Projected FCF

For the Insurance - Diversified subindustry, Liberty Kenya Holdings'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.


Liberty Kenya Holdings's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Liberty Kenya Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Liberty Kenya Holdings's Price-to-Projected-FCF falls into.



Liberty Kenya Holdings 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)



Liberty Kenya Holdings  (NAI:LBTY) 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.

Liberty Kenya Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.60/
=

* 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.


Liberty Kenya Holdings Intrinsic Value: Projected FCF Related Terms

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


Liberty Kenya Holdings (NAI:LBTY) Business Description

Traded in Other Exchanges
N/A
Address
Liberty House, Processional Way, P. O. Box 30364, Nairobi, KEN, 00100
Liberty Kenya Holdings Ltd is an insurance company. It offers long-term insurance products and services to individual and corporate markets. Its products include life insurance, health insurance, and short-term insurance. Its insurance contracts are categorized as long-term and general insurance businesses depending on the duration of risk. Its long-term business includes a life assurance business, superannuation business, industrial life assurance business, and bond investment business. General insurance business includes insurance business of aviation, engineering, fire, liability, marine, motor, personal accident, theft, workmen's compensation and employer's liability insurance, and miscellaneous insurance.

Liberty Kenya Holdings (NAI:LBTY) Headlines

No Headlines