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Loomis ABLOIMF 83 Intrinsic Value: Projected FCF is $73.03 as of Sep. 06, 2026. GuruFocus rates LOIMF with a GF Score™ of 83/100 and a GF Value™ of $34.36. The stock has 7 warning signs investors should review. Among 689 Business Services companies, Loomis AB ranks better than 66.04% 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 (2026-09-06), Loomis AB's Intrinsic Value: Projected FCF is $73.03. The stock price of Loomis AB is $47.50. Therefore, Loomis AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for Loomis AB's Intrinsic Value: Projected FCF or its related term are showing as below:
LOIMF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.41 Med: 0.58 Max: 0.82
Current: 0.65
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Loomis AB was 0.82. The lowest was 0.41. And the median was 0.58.
LOIMF's Price-to-Projected-FCF is ranked better than 66.04% of 689
companies
in the Business Services industry
Industry Median: 0.87
vs LOIMF: 0.65
Loomis AB (OTCPK:LOIMF) 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.
Loomis AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
47.50
/
82.856982491428
=
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.
Loomis AB Intrinsic Value: Projected FCF Related Terms
Loomis AB Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Loomis AB'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.
LOIMF vs ALLE, MSA, ADT: Intrinsic Value: Projected FCF Comparison
For the Security & Protection Services subindustry, Loomis AB'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.
Loomis AB Price-to-Projected-FCF vs Business Services Industry
For the Business Services industry and Industrials sector, Loomis AB's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Loomis AB's Price-to-Projected-FCF falls into.
Loomis AB 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 $73.03 mean?
Loomis AB (LOIMF) has a Intrinsic Value: Projected FCF of $73.03 as of Sep. 06, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Loomis AB and its competitors. According to the industry distribution chart, Loomis AB ranks #234 out of 689 companies in the Business Services industry, placing it in the top 34%.
Is Loomis AB's Intrinsic Value: Projected FCF too high?
Loomis AB's current Intrinsic Value: Projected FCF is $73.03. The Business Services industry median Intrinsic Value: Projected FCF is 0.87. Loomis AB's value of $73.03 is 8294.3% above this industry median. Based on the distribution chart, Loomis AB ranks #234 out of 689 companies in the Business Services industry, which is above the industry midpoint. Overall, Loomis AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Intrinsic Value: Projected FCF compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #234 out of 689 companies for Intrinsic Value: Projected FCF. This puts Loomis AB in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.87. Loomis AB's value of $73.03 is 8294.3% above this benchmark. 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 Business Services company?
The median Intrinsic Value: Projected FCF among Business Services companies is 0.87, based on 689 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. Loomis AB's current Intrinsic Value: Projected FCF of $73.03 is 8294.3% above the industry median. 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 Loomis AB and its competitors. For the Business Services industry, the median Intrinsic Value: Projected FCF is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Intrinsic Value: Projected FCF is $73.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Loomis AB (LOIMF) has a current Intrinsic Value: Projected FCF of $73.03. The stock's GF Value™ is $34.36, compared to a current price of $47.50 — trading 38.2% above its estimated fair value. The current Intrinsic Value: Projected FCF is $73.03 and 8294.3% above the Business Services industry median of 0.87. Loomis AB's overall GF Score™ is 83/100 with 7 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 Loomis AB (LOIMF), the current Intrinsic Value: Projected FCF is $73.03 as of Sep. 06, 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.
Is Loomis AB (LOIMF) Overvalued in 2026?
Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued.
The current stock price of $47.50 is trading 38.2% above its estimated GF Value™ of $34.36.
Key valuation signals for LOIMF:
Intrinsic Value: Projected FCF: $73.03
GF Value™: $34.36 vs. price of $47.50 (38.2% above fair value)
Industry Position: 8294.3% above the Business Services median (#234 of 689)
No single metric tells the full story. See the LOIMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
83GF Score
Get the complete analysis for LOIMF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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