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Barramundi (NZSE:BRM) Intrinsic Value: Projected FCF : NZ$0.62 (As of May. 29, 2025)


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What is Barramundi 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 (2025-05-29), Barramundi's Intrinsic Value: Projected FCF is NZ$0.62. The stock price of Barramundi is NZ$0.69. Therefore, Barramundi's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

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

NZSE:BRM' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.79   Med: 1.07   Max: 1.9
Current: 1.11

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Barramundi was 1.90. The lowest was 0.79. And the median was 1.07.

NZSE:BRM's Price-to-Projected-FCF is ranked worse than
70.11% of 1171 companies
in the Asset Management industry
Industry Median: 0.84 vs NZSE:BRM: 1.11

Barramundi Intrinsic Value: Projected FCF Historical Data

The historical data trend for Barramundi'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.

Barramundi Intrinsic Value: Projected FCF Chart

Barramundi Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.58 0.43 0.58 0.62

Barramundi Semi-Annual Data
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 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 0.51 0.58 0.43 0.58 0.62

Competitive Comparison of Barramundi's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Barramundi'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.


Barramundi's Price-to-Projected-FCF Distribution in the Asset Management Industry

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

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


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Barramundi 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)



Barramundi  (NZSE:BRM) 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.

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

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.69/
=

* 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.


Barramundi Intrinsic Value: Projected FCF Related Terms

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Barramundi Business Description

Traded in Other Exchanges
N/A
Address
67 - 73 Hurstmere Road, Level 1, Takapuna, Auckland, NTL, NZL, 0622
Barramundi Ltd is an investment company. The principal activity of the company is an investment in growing Australian companies. Its company's investment objectives are to achieve a high real rate of return, consisting of both income and capital growth, within risk parameters acceptable to the directors and provide access to a diversified portfolio of Australian growth stocks through a single tax-efficient investment vehicle.

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