BlueYield AB (NGM:SHIP) Intrinsic Value: Projected FCF: kr0.00 (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:SHIP BlueYield AB NGM:SHIP
10 GF Score
Price kr97.50
! 2 Warning Signs
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What is BlueYield AB Intrinsic Value: Projected FCF?

BlueYield AB NGM:SHIP +1.67% 10 Intrinsic Value: Projected FCF is kr0.00 as of Sep. 22, 2026. GuruFocus rates NGM:SHIP with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 733 Transportation companies, BlueYield AB ranks worse than 136425.51% 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 (2026-09-22), BlueYield AB's Intrinsic Value: Projected FCF is kr0.00. The stock price of BlueYield AB is kr97.50. Therefore, BlueYield AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

NGM:SHIP's Price-to-Projected-FCF is not ranked *
in the Transportation industry.
Industry Median: 0.86
* Ranked among companies with meaningful Price-to-Projected-FCF only.

BlueYield AB  (NGM:SHIP) 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.

BlueYield AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=97.50/
=

* 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.


BlueYield AB Intrinsic Value: Projected FCF Related Terms


BlueYield AB Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for BlueYield AB'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.

BlueYield AB Intrinsic Value: Projected FCF Chart

BlueYield AB Annual Data
Trend Dec25
Intrinsic Value: Projected FCF
0.00

BlueYield AB Quarterly Data
Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF 0.00 0.00 0.00 0.00 0.00

BlueYield AB Intrinsic Value: Projected FCF Competitor Comparison

For the Marine Shipping subindustry, BlueYield AB'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.


BlueYield AB Price-to-Projected-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, BlueYield AB's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where BlueYield AB's Price-to-Projected-FCF falls into.


NGM:SHIP
10GF Score
BlueYield AB NGM:SHIP
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlueYield AB 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)


What does a Intrinsic Value: Projected FCF of kr0.00 mean?
BlueYield AB (NGM:SHIP) has a Intrinsic Value: Projected FCF of kr0.00 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on BlueYield AB and its competitors. According to the industry distribution chart, BlueYield AB ranks #999999 out of 733 companies in the Transportation industry.
Is BlueYield AB's Intrinsic Value: Projected FCF too high?
BlueYield AB's current Intrinsic Value: Projected FCF is kr0.00. Based on the distribution chart, BlueYield AB ranks #999999 out of 733 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, BlueYield AB has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does BlueYield AB's Intrinsic Value: Projected FCF compare to competitors?
According to the Transportation industry distribution chart, BlueYield AB ranks #999999 out of 733 companies for Intrinsic Value: Projected FCF. This places BlueYield AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.86. 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 a Transportation company?
The median Intrinsic Value: Projected FCF among Transportation companies is 0.86, based on 733 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 BlueYield AB and its competitors. For the Transportation industry, the median Intrinsic Value: Projected FCF is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlueYield AB's current Intrinsic Value: Projected FCF is kr0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueYield AB stock overvalued right now?
BlueYield AB (NGM:SHIP) has a current Intrinsic Value: Projected FCF of kr0.00. The current Intrinsic Value: Projected FCF is kr0.00. BlueYield AB's overall GF Score™ is 10/100 with 2 warning signs to review. 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 BlueYield AB (NGM:SHIP), the current Intrinsic Value: Projected FCF is kr0.00 as of Sep. 22, 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.

BlueYield AB Business Description

Address P.O. Box 7415, Stockholm, SWE, SE-103 91
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
10GF Score

Get the complete analysis for NGM:SHIP

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr97.50
Price