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Nationstar Mortgage Holdings (Nationstar Mortgage Holdings) Intrinsic Value: Projected FCF : $0.00 (As of May. 11, 2024)


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What is Nationstar Mortgage 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 (2024-05-11), Nationstar Mortgage Holdings's Intrinsic Value: Projected FCF is $0.00. The stock price of Nationstar Mortgage Holdings is $18.27. Therefore, Nationstar Mortgage Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

NSM's Price-to-Projected-FCF is not ranked *
in the Banks industry.
Industry Median: 0.45
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Nationstar Mortgage Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Nationstar Mortgage 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.

Nationstar Mortgage Holdings Intrinsic Value: Projected FCF Chart

Nationstar Mortgage Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - - -150.97 -72.44

Nationstar Mortgage Holdings Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 -115.73 -90.99 -72.44 -61.02 -7.86

Competitive Comparison of Nationstar Mortgage Holdings's Intrinsic Value: Projected FCF

For the Mortgage Finance subindustry, Nationstar Mortgage 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.


Nationstar Mortgage Holdings's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nationstar Mortgage Holdings's Price-to-Projected-FCF distribution charts can be found below:

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



Nationstar Mortgage 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)


Add all the Free Cash Flow together and divide 6 will get Nationstar Mortgage Holdings's Free Cash Flow(6 year avg) = $-631.34.

Nationstar Mortgage Holdings'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 (Jun18)*0.8)/Shares Outstanding (Diluted Average)
=(11.936106726364*-631.3376+1940*0.8)/99.130
=-60.36

* 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.


Nationstar Mortgage Holdings  (NYSE:NSM) 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.

Nationstar Mortgage 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
=18.27/-60.362281589495
=

* 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.


Nationstar Mortgage Holdings Intrinsic Value: Projected FCF Related Terms

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


Nationstar Mortgage Holdings (Nationstar Mortgage Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Nationstar Mortgage Holdings Inc is a specialty finance company that earns fees through the delivery of quality servicing, origination, and transaction based services principally related to single-family residences throughout the United States. Nationstar provides services to homeowners, home buyers, home sellers, and real estate investors. The company operates four segments: Servicing, Originations, Xome, and Corporate/Other. The vast majority of its revenue is derived from its Servicing segment. Its Originations segment primarily originates conventional residential mortgage loans in all 50 states and the District of Columbia. Its Xome segment is a residential real estate technology company.
Executives
Fig Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46 FLOOR, NEW YORK NY 10105
Fortress Investment Group Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Fortress Operating Entity I Lp 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Fig Corp. 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Roy A Guthrie director 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Anthony W. Villani officer: EVP and General Counsel 8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Robert H Gidel director 677 N WASHINGTON BLVD, SARASOTA FL 34236
Michael D Malone director 2430 LEMON TREE LANE, CHARLOTTE NC 28211
Anthony L Ebers officer: See Remarks 888 E. WALNUT STREET, PASADENA CA 91101
Jesse K Bray director, officer: President and CEO 8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Michael R Rawls officer: EVP, Servicing 8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019
Amar R Patel officer: See Remarks 8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Robert Daniel Stiles officer: EVP & CFO 2-8 AVENUE CHARLES DE GAULLE, LUXEMBOURG N4 L-1653
Harold G Lewis officer: President and COO 5501 HEADQUARTERS DRIVE, PLANO TX 75024
David C Hisey officer: EVP, Chief Strategy & EAO 8950 CYPRESS WATERS BOULEVARD, COPPELL TX 75019

Nationstar Mortgage Holdings (Nationstar Mortgage Holdings) Headlines