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Ambassadors Group (Ambassadors Group) Intrinsic Value: Projected FCF : $0.00 (As of Apr. 25, 2024)


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What is Ambassadors Group 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 (2024-04-25), Ambassadors Group's Intrinsic Value: Projected FCF is $0.00. The stock price of Ambassadors Group is $1.75. Therefore, Ambassadors Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

EPAX's Price-to-Projected-FCF is not ranked *
in the Education industry.
Industry Median: 0.76
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Ambassadors Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Ambassadors 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.

* Premium members only.

Ambassadors Group Intrinsic Value: Projected FCF Chart

Ambassadors Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.55 9.14 5.70 7.16 4.05

Ambassadors Group Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 3.89 5.58 4.05 2.24 1.96

Competitive Comparison of Ambassadors Group's Intrinsic Value: Projected FCF

For the Education & Training Services subindustry, Ambassadors 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.


Ambassadors Group's Price-to-Projected-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Ambassadors Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Ambassadors Group's Price-to-Projected-FCF falls into.



Ambassadors Group 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 Ambassadors Group's Free Cash Flow(6 year avg) = $0.01.

Ambassadors 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 (Jun15)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*0.0089600000000002+46.777*0.8)/17.377
=2.16

* 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.


Ambassadors Group  (OTCPK:EPAX) 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.

Ambassadors 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
=1.75/2.1584221873914
=0.81

* 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.


Ambassadors Group Intrinsic Value: Projected FCF Related Terms

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


Ambassadors Group (Ambassadors Group) Business Description

Traded in Other Exchanges
N/A
Address
Ambassadors Group Inc was founded in 1967 and reincorporated in Delaware in 1995. The Company along with its subsidiaries is a provider of educational travel experiences and online education research materials. Its operations are organized in two reporting segments: Ambassador Programs and Other, which provide educational travel services through multiple destinations within several travel program types and corporate overhead; and BookRags, which provides online research capabilities through book summaries, critical essays, online study guides, lesson plans, biographies, and references to encyclopedia articles. Its educational travel programs offer both domestic U.S. destinations as well as international travel destinations, including, but not limited to Europe, Australia, China, Japan, South Africa, India, Costa Rica, and Antarctica. This direct to consumer travel business consists of specialized private-label educational travel programs that seek to educate, inspire intellectual exchange, and develop the cultural and global intelligence of its participants. In 2013, 18,251 delegates, including students from 46 different countries, traveled on its programs to 37 countries on all seven continents. Founded in 1999, BookRags originally began as a source for online book summaries and notes that has grown to include a variety of additional content including critical essays, study guides, lesson plans, teacher resources, film summaries, biographies, literary criticisms, and references to encyclopedia articles. It competes with other companies that provide similar educational travel programs, professional travel and adult continuing education programs, activity camps and summer camps, as well as independent programs organized and sponsored by local teachers with the assistance of local travel agents.
Executives
Philip B Livingston director, officer: CEO 1241 EAST MAIN ST, STAMFORD CT 06902
Miller Lloyd I Iii 10 percent owner
Peter H Kamin director 2720 DONALD ROSS ROAD, #311, PALM BEACH GARDENS FL 33410
Jefferson Gramm director C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
James M Kalustian director 901 MARQUETTE AVENUE, SUITE 3200, SAN DIEGO CA 55402
Anthony F Dombrowik officer: Interim CEO 201 W NOAN RIVER DR SPOKANE WA 99201
Bandera Partners Llc 10 percent owner 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Gregory Bylinsky 10 percent owner C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Andrew Shpiz 10 percent owner C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Dale F Frey director 8 WRIGHT ST, WESTPORT CT 06880
Peter V Ueberroth 10 percent owner CONTRARIAN GROUP INC, 1071 CAMELBACK ST, NEWPORT BEACH CA 92660
Kenneth G Langone other: (1)(2) 375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Invemed Catalyst Fund Lp 10 percent owner 375 PARK AVE, STE 2205, NEW YORK NY 10152
Gladwyne Catalyst Genpar Llc other: (1)(2) 600 THE TIMES BLDG, ARDMORE PA 19003
Invemed Securities Inc other: (1)(2) 375 PARK AVE, STE 2205, NEW YORK NY 10152

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