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Bank of Valletta (MAL:BOV) Intrinsic Value: Projected FCF : €5.20 (As of Dec. 13, 2024)


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What is Bank of Valletta 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 (2024-12-13), Bank of Valletta's Intrinsic Value: Projected FCF is €5.20. The stock price of Bank of Valletta is €1.70. Therefore, Bank of Valletta's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for Bank of Valletta's Intrinsic Value: Projected FCF or its related term are showing as below:

MAL:BOV' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.08   Med: 0.11   Max: 0.33
Current: 0.33

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Bank of Valletta was 0.33. The lowest was 0.08. And the median was 0.11.

MAL:BOV's Price-to-Projected-FCF is ranked better than
70.85% of 1266 companies
in the Banks industry
Industry Median: 0.52 vs MAL:BOV: 0.33

Bank of Valletta Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bank of Valletta'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.

Bank of Valletta Intrinsic Value: Projected FCF Chart

Bank of Valletta Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.27 10.77 11.76 7.80 5.20

Bank of Valletta Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 7.80 - 5.20 -

Competitive Comparison of Bank of Valletta's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Bank of Valletta'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.


Bank of Valletta's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Valletta's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Bank of Valletta's Price-to-Projected-FCF falls into.



Bank of Valletta 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 Bank of Valletta's Free Cash Flow(6 year avg) = €193.20.

Bank of Valletta'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(10.478948627719*193.19914285714+1267.733*0.8)/583.849
=5.20

* 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.


Bank of Valletta  (MAL:BOV) 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.

Bank of Valletta's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.70/5.2046167637855
=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.


Bank of Valletta Intrinsic Value: Projected FCF Related Terms

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Bank of Valletta Business Description

Industry
Traded in Other Exchanges
N/A
Address
58, Triq San Zakkarija, Il-Belt, Valletta, MLT, VLT1130
Bank of Valletta PLC is a public limited company. It provides investment services business. It also provides retail banking services as well as the sale of financial products such as units in collective investment schemes. The group has operating segments which consist of Retail Banking, Wealth Management, Business Banking, Treasury, Associates and Others. The group earns the majority of its revenue from Business Banking. Interest income is the main revenue generating activity.

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