What is ArrowMark Financial 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 (2024-04-30), ArrowMark Financial's Intrinsic Value: Projected FCF is $32.08. The stock price of ArrowMark Financial is $18.35. Therefore, ArrowMark Financial's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.
The historical rank and industry rank for ArrowMark Financial's Intrinsic Value: Projected FCF or its related term are showing as below:
BANX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57 Med: 0.94 Max: 43.73
Current: 0.57
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ArrowMark Financial was 43.73. The lowest was 0.57. And the median was 0.94.
BANX's Price-to-Projected-FCF is ranked better than 75.38% of 930
companies
in the Asset Management industry
Industry Median: 0.93
vs BANX: 0.57
ArrowMark Financial Intrinsic Value: Projected FCF Historical Data
The historical data trend for ArrowMark Financial'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.
Competitive Comparison of ArrowMark Financial's Intrinsic Value: Projected FCF
For the Asset Management subindustry, ArrowMark Financial'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.
ArrowMark Financial's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, ArrowMark Financial's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where ArrowMark Financial's Price-to-Projected-FCF falls into.
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.
* 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.
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.
ArrowMark Financial's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
18.35
/
32.076760546521
=
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.
ArrowMark Financial Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of ArrowMark Financial's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
ArrowMark Financial (ArrowMark Financial) Business Description
ArrowMark Financial Corp is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company's investment in various portfolios such as debt securities, trust preferred securities, preferred shares of credit securitization, preferred securities, convertible preferred stock, exchange-traded fund, limited partnership interest, and money market fund.
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