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Arribatec Group ASA (OSL:ARR) Intrinsic Value: Projected FCF : kr-0.15 (As of Dec. 14, 2024)


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What is Arribatec Group ASA 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 (2024-12-14), Arribatec Group ASA's Intrinsic Value: Projected FCF is kr-0.15. The stock price of Arribatec Group ASA is kr0.358. Therefore, Arribatec Group ASA's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Arribatec Group ASA was 0.71. The lowest was 0.25. And the median was 0.48.

OSL:ARR's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.75
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Arribatec Group ASA Intrinsic Value: Projected FCF Historical Data

The historical data trend for Arribatec Group ASA'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.

Arribatec Group ASA Intrinsic Value: Projected FCF Chart

Arribatec Group ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 -0.40 -0.37 -0.05 -0.21

Arribatec Group ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.27 -0.21 -0.05 -0.14 -0.15

Competitive Comparison of Arribatec Group ASA's Intrinsic Value: Projected FCF

For the Information Technology Services subindustry, Arribatec Group ASA'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.


Arribatec Group ASA's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Arribatec Group ASA's Price-to-Projected-FCF distribution charts can be found below:

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



Arribatec Group ASA 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 Arribatec Group ASA's Free Cash Flow(6 year avg) = kr-23.91.

Arribatec Group ASA'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 (Sep24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-23.91408+232.576*0.8)/285.144
=-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.


Arribatec Group ASA  (OSL:ARR) 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.

Arribatec Group ASA's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.358/-0.14592504030956
=

* 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.


Arribatec Group ASA Intrinsic Value: Projected FCF Related Terms

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Arribatec Group ASA Business Description

Industry
Traded in Other Exchanges
Address
Lorenfaret 1D, Oslo, NOR, 0585
Arribatec Group ASA is a software and consulting company. Its services comprise Business services focusing on ERP, BI & Analytics, DevOps, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, and GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, and conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.