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Bluecrest Bluetrend (LSE:BBTS) Intrinsic Value: Projected FCF : £0.00 (As of Jun. 25, 2024)


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What is Bluecrest Bluetrend 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 (2024-06-25), Bluecrest Bluetrend's Intrinsic Value: Projected FCF is £0.00. The stock price of Bluecrest Bluetrend is £1.02. Therefore, Bluecrest Bluetrend's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

LSE:BBTS's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.91
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Bluecrest Bluetrend Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bluecrest Bluetrend'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.

Bluecrest Bluetrend Intrinsic Value: Projected FCF Chart

Bluecrest Bluetrend Annual Data
Trend Dec12 Dec13 Dec14
Intrinsic Value: Projected FCF
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Bluecrest Bluetrend Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Intrinsic Value: Projected FCF Get a 7-Day Free Trial - - - - -

Competitive Comparison of Bluecrest Bluetrend's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Bluecrest Bluetrend'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.


Bluecrest Bluetrend's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bluecrest Bluetrend's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Bluecrest Bluetrend's Price-to-Projected-FCF falls into.



Bluecrest Bluetrend 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)



Bluecrest Bluetrend  (LSE:BBTS) 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.

Bluecrest Bluetrend's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.02/
=

* 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.


Bluecrest Bluetrend Intrinsic Value: Projected FCF Related Terms

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Bluecrest Bluetrend (LSE:BBTS) Business Description

Traded in Other Exchanges
N/A
Address
Bluecrest Bluetrend Ltd was incorporated in Guernsey on February 10, 2012 as a non - cellular company limited by shares under the Companies (Guernsey) Law, 2008. The Company is a self-managed closed-ended investment company. Its investment objective is to seek to achieve long term appreciation in the value of its assets. It is a feeder fund, investing assets in BlueTrend Fund Ltd, which in turn invests through BlueTrend Master Fund Ltd.

Bluecrest Bluetrend (LSE:BBTS) Headlines

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