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Shore Capital Group (BDA:SGR.BH) Intrinsic Value: Projected FCF : £0.00 (As of May. 25, 2024)


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What is Shore Capital 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 (2024-05-25), Shore Capital Group's Intrinsic Value: Projected FCF is £0.00. The stock price of Shore Capital Group is £1.80. Therefore, Shore Capital Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

BDA:SGR.BH's Price-to-Projected-FCF is not ranked *
in the Capital Markets industry.
Industry Median: 1.08
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Shore Capital Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Shore Capital 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.

Shore Capital Group Intrinsic Value: Projected FCF Chart

Shore Capital Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Intrinsic Value: Projected FCF
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Shore Capital Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20
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 - - - - -

Competitive Comparison of Shore Capital Group's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, Shore Capital 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.


Shore Capital Group's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Shore Capital Group's Price-to-Projected-FCF distribution charts can be found below:

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



Shore Capital 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 Shore Capital Group's Free Cash Flow(6 year avg) = £4.45.

Shore Capital 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 (Dec20)*0.8)/Shares Outstanding (Diluted Average)
=(11.145567245439*4.4465714285714+61.539*0.8)/21.716
=4.55

* 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.


Shore Capital Group  (BDA:SGR.BH) 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.

Shore Capital 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
=1.80/4.5492153651129
=0.40

* 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.


Shore Capital Group Intrinsic Value: Projected FCF Related Terms

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Shore Capital Group (BDA:SGR.BH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Shore Capital Group Ltd is an investment banking company, which specializes in equity capital market activities and investment in alternative assets. Its main activities consist of investment related activities, including stockbroking, market making and corporate finance advice. Shore's segments include Capital Markets that provides research in selected sectors, broking for institutional and professional clients and market-making in AIM. Asset Management provides advisory services, and manages specialist funds. Central Costs comprises the costs of the Group's central management team and structure and Principal Finance consists of investments and other holdings acquired, together with principal finance activities conducted. Majority of firm revenue is generated from Capital Market segment.

Shore Capital Group (BDA:SGR.BH) Headlines

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