What is Traction AB 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 (2024-06-04), Traction AB's Intrinsic Value: Projected FCF is kr291.75. The stock price of Traction AB is kr258.00. Therefore, Traction AB's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Traction AB's Intrinsic Value: Projected FCF or its related term are showing as below:
OSTO:TRAC B'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.56 Med: 0.86 Max: 1
Current: 0.88
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Traction AB was 1.00. The lowest was 0.56. And the median was 0.86.
OSTO:TRAC B's Price-to-Projected-FCF is ranked better than 54.04% of 929
companies
in the Asset Management industry
Industry Median: 0.94
vs OSTO:TRAC B: 0.88
Traction AB Intrinsic Value: Projected FCF Historical Data
The historical data trend for Traction 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.
Competitive Comparison of Traction AB's Intrinsic Value: Projected FCF
For the Asset Management subindustry, Traction 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.
Traction AB's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Traction AB's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Traction AB's Price-to-Projected-FCF falls into.
Traction 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.
* 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.
Traction AB (OSTO:TRAC B) 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.
Traction 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
=
258.00
/
291.74609394152
=
0.88
* 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.
Traction AB Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Traction AB's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Traction AB is a Sweden-based investment company engaged in the long-term business development of wholly and partially owned companies. Its core objective is to realize a good return on capital. Its activities are divided into three business divisions: Customer relationships, providing customer-focused business models; Capital flows, offering cost control; and Risk management, including sharing and reducing risk factors. Traction AB invests in listed active holdings, such as BE Group, Drillcon, Duroc, Hifab Group, Nordic Camping and Resort, OEM International, PartnerTech, Softronic, and SwitchCore, as well as in unlisted active entities, including Banking Automation, Modular Streams, Recco Holding, and Silicon.
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