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Georgia CapitalFRA:2IX +2.94%47 Intrinsic Value: Projected FCF is €39.75 as of Sep. 02, 2026. GuruFocus rates FRA:2IX with a GF Score™ of 47/100 (Fairly Valued). The stock has 3 warning signs investors should review. Among 89 Diversified Financial Services companies, Georgia Capital ranks worse than 52.81% 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.
As of today (2026-09-02), Georgia Capital's Intrinsic Value: Projected FCF is €39.75. The stock price of Georgia Capital is €52.50. Therefore, Georgia Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.
The historical rank and industry rank for Georgia Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
FRA:2IX'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.7 Med: 0.88 Max: 1.32
Current: 1.32
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Georgia Capital was 1.32. The lowest was 0.70. And the median was 0.88.
FRA:2IX's Price-to-Projected-FCF is ranked worse than 52.81% of 89
companies
in the Diversified Financial Services industry
Industry Median: 1.24
vs FRA:2IX: 1.32
Georgia Capital (FRA:2IX) 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.
Georgia Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
52.50
/
38.153079642841
=
1.38
* 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.
Georgia Capital Intrinsic Value: Projected FCF Related Terms
Georgia Capital Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Georgia Capital'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.
Georgia Capital Intrinsic Value: Projected FCF Chart
FRA:2IX vs FRHC, VOYA: Intrinsic Value: Projected FCF Comparison
For the Financial Conglomerates subindustry, Georgia Capital'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.
Georgia Capital Price-to-Projected-FCF vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Georgia Capital's Price-to-Projected-FCF falls into.
Georgia Capital 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 €39.75 mean?
Georgia Capital (FRA:2IX) has a Intrinsic Value: Projected FCF of €39.75 as of Sep. 02, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #47 out of 89 companies in the Diversified Financial Services industry, placing it in the top 52.8%.
Is Georgia Capital's Intrinsic Value: Projected FCF too high?
Georgia Capital's current Intrinsic Value: Projected FCF is €39.75. Based on the distribution chart, Georgia Capital ranks #47 out of 89 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Georgia Capital has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Intrinsic Value: Projected FCF compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #47 out of 89 companies for Intrinsic Value: Projected FCF. This places Georgia Capital in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.24. 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 a Diversified Financial Services company?
The median Intrinsic Value: Projected FCF among Diversified Financial Services companies is 1.24, based on 89 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median Intrinsic Value: Projected FCF is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current Intrinsic Value: Projected FCF is €39.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The current Intrinsic Value: Projected FCF is €39.75. Georgia Capital's overall GF Score™ is 47/100 with 3 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 Georgia Capital (FRA:2IX), the current Intrinsic Value: Projected FCF is €39.75 as of Sep. 02, 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.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
47GF Score
Get the complete analysis for FRA:2IX
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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