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Nova Ljubljanska banka dd Ljubljana (LSE:NLB) Intrinsic Value: Projected FCF : €85.72 (As of Dec. 11, 2024)


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What is Nova Ljubljanska banka dd Ljubljana 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 (2024-12-11), Nova Ljubljanska banka dd Ljubljana's Intrinsic Value: Projected FCF is €85.72. The stock price of Nova Ljubljanska banka dd Ljubljana is €26.00. Therefore, Nova Ljubljanska banka dd Ljubljana's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for Nova Ljubljanska banka dd Ljubljana's Intrinsic Value: Projected FCF or its related term are showing as below:

LSE:NLB' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.16   Med: 0.17   Max: 0.31
Current: 0.3

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Nova Ljubljanska banka dd Ljubljana was 0.31. The lowest was 0.16. And the median was 0.17.

LSE:NLB's Price-to-Projected-FCF is ranked better than
72.29% of 1263 companies
in the Banks industry
Industry Median: 0.52 vs LSE:NLB: 0.30

Nova Ljubljanska banka dd Ljubljana Intrinsic Value: Projected FCF Historical Data

The historical data trend for Nova Ljubljanska banka dd Ljubljana'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.

Nova Ljubljanska banka dd Ljubljana Intrinsic Value: Projected FCF Chart

Nova Ljubljanska banka dd Ljubljana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - - 77.79 100.93

Nova Ljubljanska banka dd Ljubljana Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 89.71 100.93 94.95 87.16 86.01

Competitive Comparison of Nova Ljubljanska banka dd Ljubljana's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Nova Ljubljanska banka dd Ljubljana'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.


Nova Ljubljanska banka dd Ljubljana's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Nova Ljubljanska banka dd Ljubljana's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Nova Ljubljanska banka dd Ljubljana's Price-to-Projected-FCF falls into.



Nova Ljubljanska banka dd Ljubljana 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 Nova Ljubljanska banka dd Ljubljana's Free Cash Flow(6 year avg) = €634.77.

Nova Ljubljanska banka dd Ljubljana'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 (Sep24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*634.77136+3242.092*0.8)/100.000
=86.37

* 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.


Nova Ljubljanska banka dd Ljubljana  (LSE:NLB) 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.

Nova Ljubljanska banka dd Ljubljana's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=26.00/86.369201302488
=0.30

* 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.


Nova Ljubljanska banka dd Ljubljana Intrinsic Value: Projected FCF Related Terms

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Nova Ljubljanska banka dd Ljubljana Business Description

Traded in Other Exchanges
Address
Trg republike 2, Ljubljana, SVN, 1000
Nova Ljubljanska banka dd Ljubljana formerly Nova Ljubljanska Banka DD is a Slovenia-based entity providing universal banking services. It is a principal provider of banking products, asset management, and insurance products. The company has six operating segments; Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other Activities. Its geographical divisions are Slovenia, Southeast Europe (North Macedonia, Serbia, Montenegro, Croatia, Bosnia & Herzegovina, and Kosovo), and Western Europe (Germany and Switzerland).

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