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Investment AB OresundCHIX:ORESS 35 Intrinsic Value: Projected FCF is kr99.86 as of Jul. 31, 2026, which is 100% below its 10-year median of 1.02. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,213 Asset Management companies, Investment AB Oresund ranks worse than 62.08% on this metric.
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.
The historical rank and industry rank for Investment AB Oresund's Intrinsic Value: Projected FCF or its related term are showing as below:
CHIX:ORESs'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.86 Med: 1.02 Max: 1.21
Current: 1.06
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Investment AB Oresund was 1.21. The lowest was 0.86. And the median was 1.02.
CHIX:ORESs's Price-to-Projected-FCF is ranked worse than 62.08% of 1213
companies
in the Asset Management industry
Industry Median: 0.9
vs CHIX:ORESs: 1.06
Investment AB Oresund (CHIX:ORESs) 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.
Investment AB Oresund's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
106.20
/
124.86960280791
=
0.85
* 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.
Investment AB Oresund Intrinsic Value: Projected FCF Related Terms
Investment AB Oresund Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Investment AB Oresund'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.
Investment AB Oresund Intrinsic Value: Projected FCF Chart
CHIX:ORESS vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Investment AB Oresund'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.
Investment AB Oresund Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investment AB Oresund's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Investment AB Oresund's Price-to-Projected-FCF falls into.
Investment AB Oresund 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.
* 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.
What does a Intrinsic Value: Projected FCF of kr99.86 mean?
Investment AB Oresund (CHIX:ORESS) has a Intrinsic Value: Projected FCF of kr99.86 as of Jul. 31, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Investment AB Oresund and its competitors. This is 9690% above median its historical median of 1.02. Over the past decade, Investment AB Oresund's Intrinsic Value: Projected FCF has ranged from 0.86 to 1.21. According to the industry distribution chart, Investment AB Oresund ranks #753 out of 1213 companies in the Asset Management industry, placing it in the top 62.1%.
Is Investment AB Oresund's Intrinsic Value: Projected FCF too high?
Investment AB Oresund's current Intrinsic Value: Projected FCF of kr99.86 is 9690% above median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 1.21. Based on the distribution chart, Investment AB Oresund ranks #753 out of 1213 companies in the Asset Management industry, which is below the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #753 out of 1213 companies for Intrinsic Value: Projected FCF. This places Investment AB Oresund in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. Historically, Investment AB Oresund's own Intrinsic Value: Projected FCF has ranged from 0.86 to 1.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,213 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Investment AB Oresund and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current Intrinsic Value: Projected FCF is kr99.86, which is 9690% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Intrinsic Value: Projected FCF of kr99.86. The current Intrinsic Value: Projected FCF is kr99.86, which is 9690% above median its 10-year median of 1.02. Investment AB Oresund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Intrinsic Value: Projected FCF is kr99.86 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
35GF Score
Get the complete analysis for CHIX:ORESS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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