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La Positiva Seguros y Reaseguros (LIM:POSITIC1) Intrinsic Value: Projected FCF : S/.0.00 (As of Jun. 17, 2024)


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What is La Positiva Seguros y Reaseguros 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 (2024-06-17), La Positiva Seguros y Reaseguros's Intrinsic Value: Projected FCF is S/.0.00. The stock price of La Positiva Seguros y Reaseguros is S/.0.69. Therefore, La Positiva Seguros y Reaseguros's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for La Positiva Seguros y Reaseguros's Intrinsic Value: Projected FCF or its related term are showing as below:

LIM:POSITIC1's Price-to-Projected-FCF is not ranked *
in the Insurance industry.
Industry Median: 0.64
* Ranked among companies with meaningful Price-to-Projected-FCF only.

La Positiva Seguros y Reaseguros Intrinsic Value: Projected FCF Historical Data

The historical data trend for La Positiva Seguros y Reaseguros'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.

La Positiva Seguros y Reaseguros Intrinsic Value: Projected FCF Chart

La Positiva Seguros y Reaseguros Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 5.56 6.43 7.99 10.59

La Positiva Seguros y Reaseguros Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
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 6.00 5.56 6.43 7.99 10.59

Competitive Comparison of La Positiva Seguros y Reaseguros's Intrinsic Value: Projected FCF

For the Insurance - Diversified subindustry, La Positiva Seguros y Reaseguros'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.


La Positiva Seguros y Reaseguros's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, La Positiva Seguros y Reaseguros's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where La Positiva Seguros y Reaseguros's Price-to-Projected-FCF falls into.



La Positiva Seguros y Reaseguros 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)



La Positiva Seguros y Reaseguros  (LIM:POSITIC1) 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.

La Positiva Seguros y Reaseguros's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.69/
=

* 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.


La Positiva Seguros y Reaseguros Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of La Positiva Seguros y Reaseguros's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


La Positiva Seguros y Reaseguros (LIM:POSITIC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Francisco Masias 370, San Isidro, Lima, PER
La Positiva Seguros y Reaseguros SA is an insurance company. It offers accident, health, life, retirement, home, travel, micro and affinity, and vehicles and SOAT insurance products for individuals. The company also provides property, fire, profit losing, electronic equipment, machinery break, theft and assault, business, employee dishonesty, liability, agricultural, and occupational risk insurance products for companies.

La Positiva Seguros y Reaseguros (LIM:POSITIC1) Headlines

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