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Alpha Associates AGLTS:0QLS 33 Intrinsic Value: Projected FCF is CHF0.00 as of Sep. 20, 2026. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100. Among 1,217 Asset Management companies, Alpha Associates AG ranks worse than 82169.19% on this metric.
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 (2026-09-20), Alpha Associates AG's Intrinsic Value: Projected FCF is CHF0.00. The stock price of Alpha Associates AG is CHF64.1433. Therefore, Alpha Associates AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Alpha Associates AG's Intrinsic Value: Projected FCF or its related term are showing as below:
LTS:0QLS's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.89 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Alpha Associates AG (LTS:0QLS) 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.
Alpha Associates AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
64.1433
/
=
* 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.
Alpha Associates AG Intrinsic Value: Projected FCF Related Terms
Alpha Associates AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Alpha Associates AG'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.
Alpha Associates AG Intrinsic Value: Projected FCF Chart
Alpha Associates AG Annual Data
Trend
Intrinsic Value: Projected FCF
Alpha Associates AG Semi-Annual Data
Intrinsic Value: Projected FCF
LTS:0QLS vs : Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Alpha Associates AG'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.
Alpha Associates AG Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Associates AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Alpha Associates AG's Price-to-Projected-FCF falls into.
Alpha Associates AG 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.
What does a Intrinsic Value: Projected FCF of CHF0.00 mean?
Alpha Associates AG (LTS:0QLS) has a Intrinsic Value: Projected FCF of CHF0.00 as of Sep. 20, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Alpha Associates AG and its competitors. According to the industry distribution chart, Alpha Associates AG ranks #999999 out of 1217 companies in the Asset Management industry.
Is Alpha Associates AG's Intrinsic Value: Projected FCF too high?
Alpha Associates AG's current Intrinsic Value: Projected FCF is CHF0.00. Based on the distribution chart, Alpha Associates AG ranks #999999 out of 1217 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's Intrinsic Value: Projected FCF compare to ?
According to the Asset Management industry distribution chart, Alpha Associates AG ranks #999999 out of 1217 companies for Intrinsic Value: Projected FCF. This places Alpha Associates AG in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Alpha Associates AG and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Associates AG's current Intrinsic Value: Projected FCF is CHF0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current Intrinsic Value: Projected FCF of CHF0.00. The current Intrinsic Value: Projected FCF is CHF0.00. Alpha Associates AG's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Alpha Associates AG (LTS:0QLS), the current Intrinsic Value: Projected FCF is CHF0.00 as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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