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Ocean Wilsons Holdings (LSE:OCN) Intrinsic Value: Projected FCF : £24.98 (As of May. 25, 2025)


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What is Ocean Wilsons Holdings 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 (2025-05-25), Ocean Wilsons Holdings's Intrinsic Value: Projected FCF is £24.98. The stock price of Ocean Wilsons Holdings is £13.65. Therefore, Ocean Wilsons Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

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

LSE:OCN' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.49   Med: 0.61   Max: 6.43
Current: 0.55

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ocean Wilsons Holdings was 6.43. The lowest was 0.49. And the median was 0.61.

LSE:OCN's Price-to-Projected-FCF is ranked better than
71.09% of 1017 companies
in the Asset Management industry
Industry Median: 0.82 vs LSE:OCN: 0.55

Ocean Wilsons Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Ocean Wilsons Holdings'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.

Ocean Wilsons Holdings Intrinsic Value: Projected FCF Chart

Ocean Wilsons Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.43 18.93 18.22 20.81 24.98

Ocean Wilsons Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 18.22 - 20.81 - 24.98

Competitive Comparison of Ocean Wilsons Holdings's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Ocean Wilsons Holdings'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.


Ocean Wilsons Holdings's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Ocean Wilsons Holdings's Price-to-Projected-FCF falls into.


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Ocean Wilsons Holdings 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 Ocean Wilsons Holdings's Free Cash Flow(6 year avg) = £51.05.

Ocean Wilsons Holdings'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 (Dec24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*51.052142857143+496.644*0.8)/35.363
=24.98

* 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.


Ocean Wilsons Holdings  (LSE:OCN) 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.

Ocean Wilsons Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=13.65/24.979485612856
=0.55

* 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.


Ocean Wilsons Holdings Intrinsic Value: Projected FCF Related Terms

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Ocean Wilsons Holdings Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Ocean Wilsons Holdings Ltd is a Bermuda-based investment holding company, which, through its subsidiaries, operates a maritime services company in Brazil and holds a portfolio of international investments. The company operates in two segments including maritime services and investments. The maritime services segment provides towage, port terminals operation, ship agency, offshore support, logistics, and shipyard services in Brazil, and the investment segment holds a portfolio of focuses on generating returns from its international investments. The company generates the majority of its revenue from Towage and ship agency services.

Ocean Wilsons Holdings Headlines

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