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ProVen Growth &ome VCT (LSE:PGOO) Intrinsic Value: Projected FCF : £0.33 (As of Jun. 19, 2024)


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What is ProVen Growth &ome 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), ProVen Growth &ome VCT's Intrinsic Value: Projected FCF is £0.33. The stock price of ProVen Growth &ome VCT is £0.5095. Therefore, ProVen Growth &ome VCT's Price-to-Intrinsic-Value-Projected-FCF of today is 1.5.

The historical rank and industry rank for ProVen Growth &ome VCT's Intrinsic Value: Projected FCF or its related term are showing as below:

LSE:PGOO' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.81   Med: 1.35   Max: 1.56
Current: 1.54

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ProVen Growth &ome VCT was 1.56. The lowest was 0.81. And the median was 1.35.

LSE:PGOO's Price-to-Projected-FCF is ranked worse than
81.62% of 936 companies
in the Asset Management industry
Industry Median: 0.92 vs LSE:PGOO: 1.54

ProVen Growth &ome VCT Intrinsic Value: Projected FCF Historical Data

The historical data trend for ProVen Growth &ome 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.

ProVen Growth &ome VCT Intrinsic Value: Projected FCF Chart

ProVen Growth &ome VCT Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.41 0.45 0.33 0.33

ProVen Growth &ome VCT Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24
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 - 0.45 - 0.33 0.33

Competitive Comparison of ProVen Growth &ome VCT's Intrinsic Value: Projected FCF

For the Asset Management subindustry, ProVen Growth &ome 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.


ProVen Growth &ome VCT's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where ProVen Growth &ome VCT's Price-to-Projected-FCF falls into.



ProVen Growth &ome 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 ProVen Growth &ome VCT's Free Cash Flow(6 year avg) = £-3.69.

ProVen Growth &ome 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 (Feb24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-3.6912857142857+165.54*0.8)/294.161
=0.33

* 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.


ProVen Growth &ome VCT  (LSE:PGOO) 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.

ProVen Growth &ome 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
=0.5095/0.33073610083879
=1.54

* 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.


ProVen Growth &ome VCT Intrinsic Value: Projected FCF Related Terms

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ProVen Growth &ome VCT (LSE:PGOO) Business Description

Traded in Other Exchanges
N/A
Address
39 Earlham Street, London, GBR, WC2H 9LT
ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare and Business Services.

ProVen Growth &ome VCT (LSE:PGOO) Headlines

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