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Molten Ventures VCT (LSE:MVCT) Intrinsic Value: Projected FCF : £0.42 (As of Jun. 19, 2024)


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What is Molten Ventures VCT 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 (2024-06-19), Molten Ventures VCT's Intrinsic Value: Projected FCF is £0.42. The stock price of Molten Ventures VCT is £0.44. Therefore, Molten Ventures VCT's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

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

LSE:MVCT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.89   Med: 1.13   Max: 1.35
Current: 1.05

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Molten Ventures VCT was 1.35. The lowest was 0.89. And the median was 1.13.

LSE:MVCT's Price-to-Projected-FCF is ranked worse than
59.19% of 936 companies
in the Asset Management industry
Industry Median: 0.92 vs LSE:MVCT: 1.05

Molten Ventures VCT Intrinsic Value: Projected FCF Historical Data

The historical data trend for Molten Ventures VCT'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.

Molten Ventures VCT Intrinsic Value: Projected FCF Chart

Molten Ventures VCT Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.34 0.37 0.52 0.42

Molten Ventures VCT Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.52 - 0.42 -

Competitive Comparison of Molten Ventures VCT's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Molten Ventures VCT'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.


Molten Ventures VCT's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Molten Ventures VCT's Price-to-Projected-FCF falls into.



Molten Ventures VCT 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)


Add all the Free Cash Flow together and divide 6 will get Molten Ventures VCT's Free Cash Flow(6 year avg) = £-0.96.

Molten Ventures VCT's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-0.955+110.312*0.8)/190.420
=0.42

* 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.


Molten Ventures VCT  (LSE:MVCT) 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.

Molten Ventures VCT's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.44/0.41570036879453
=1.06

* 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.


Molten Ventures VCT Intrinsic Value: Projected FCF Related Terms

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Molten Ventures VCT (LSE:MVCT) Business Description

Traded in Other Exchanges
N/A
Address
20 Garrick Street, London, GBR, WC2E 9BT
Molten Ventures VCT PLC is a venture capital fund manager. Its investment objectives are to provide long term tax-free returns to shareholders through a combination of dividends and capital growth and invest in diversified portfolio of unquoted companies with a particular focus on the technology sector.

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