What is Mount Logan Capital 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 (2025-06-03), Mount Logan Capital's Intrinsic Value: Projected FCF is C$16.62. The stock price of Mount Logan Capital is C$2.45. Therefore, Mount Logan Capital's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.
The historical rank and industry rank for Mount Logan Capital's Intrinsic Value: Projected FCF or its related term are showing as below:
NEOE:MLC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.1 Med: 0.22 Max: 1.18
Current: 0.15
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Mount Logan Capital was 1.18. The lowest was 0.10. And the median was 0.22.
NEOE:MLC's Price-to-Projected-FCF is ranked better than 97.95% of 1169
companies
in the Asset Management industry
Industry Median: 0.84
vs NEOE:MLC: 0.15
Mount Logan Capital Intrinsic Value: Projected FCF Historical Data
The historical data trend for Mount Logan Capital'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.
Mount Logan Capital Intrinsic Value: Projected FCF Chart
Competitive Comparison of Mount Logan Capital's Intrinsic Value: Projected FCF
For the Asset Management subindustry, Mount Logan Capital'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.
Mount Logan Capital's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Mount Logan Capital's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Mount Logan Capital's Price-to-Projected-FCF falls into.
Mount Logan Capital 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.
* 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.
Mount Logan Capital (NEOE:MLC) 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.
Mount Logan Capital's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.45
/
16.622722463287
=
0.15
* 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.
Mount Logan Capital Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Mount Logan Capital's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Mount Logan Capital Inc operates as emerging asset management and investment firm focused on investing in public and private debt securities in the North American market. The Company's reporting segments include asset management and insurance. The asset management segment reflects the Company's historical operations through its subsidiaries, including ML Management, and the insurance segment represents Ability's operations. The Company through its subsidiaries, earns management and incentive fees and servicing fees for providing investment management, monitoring and other services to investment vehicles and advisers. The insurance business is operated by Ability. Ability's insurance business consists of premium revenue from long term care insurance policies.
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