Protector Forsikring ASA (Protector Forsikring ASA) Intrinsic Value: Projected FCF : $6.28 (As of Jun. 23, 2024)

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What is Protector Forsikring 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 (2024-06-23), Protector Forsikring ASA's Intrinsic Value: Projected FCF is $6.28. The stock price of Protector Forsikring ASA is $11.50. Therefore, Protector Forsikring ASA's Price-to-Intrinsic-Value-Projected-FCF of today is 1.8.

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

PSKRF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.38 Med: 1.31 Max: 5.43
Current: 1.83

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Protector Forsikring ASA was 5.43. The lowest was 0.38. And the median was 1.31.

PSKRF's Price-to-Projected-FCF is ranked worse than
88.32% of 394 companies
in the Insurance industry
Industry Median: 0.64 vs PSKRF: 1.83

Protector Forsikring ASA Intrinsic Value: Projected FCF Historical Data

The historical data trend for Protector Forsikring 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.

Protector Forsikring ASA Intrinsic Value: Projected FCF Chart

Protector Forsikring ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Intrinsic Value: Projected FCF

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5.60

6.61

9.51

10.39

8.12

Protector Forsikring ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Intrinsic Value: Projected FCF	Get a 7-Day Free Trial															11.13	9.00	8.52	8.12	7.06

Competitive Comparison of Protector Forsikring ASA's Intrinsic Value: Projected FCF

For the Insurance - Specialty subindustry, Protector Forsikring 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.

Protector Forsikring ASA's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Protector Forsikring ASA's Price-to-Projected-FCF distribution charts can be found below:

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

Protector Forsikring 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 Protector Forsikring ASA's Free Cash Flow(6 year avg) = $59.34.

Protector Forsikring 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 (Mar24)	*	0.8)	/	Shares Outstanding (Diluted Average)
	=	(14.862653310476	*	59.3448	+	435.135	*	0.8)	/	82.836
	=	14.85

Protector Forsikring ASA (OTCPK:PSKRF) 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.

Protector Forsikring 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
	=	11.50	/	14.850176109174
	=	0.77

Protector Forsikring ASA Intrinsic Value: Projected FCF Related Terms

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Protector Forsikring ASA (Protector Forsikring ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Protector Forsikring ASA (OTCPK:PSKRF) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

PROTCTO:Sweden PROT:Norway 0JXF:UK PR4:Germany

Address

Stoperigata 2, PB 1351 Vika, Oslo, NOR, 0113

Website

https://www.protectorforsikring.no

Protector Forsikring ASA provides a wide range of insurance products to companies and public organizations, primarily in Norway, Sweden, and Denmark. Protector's products include workers' compensation, group life, accident, health, property, motor, liability, cargo, and change of ownership insurance. Insurance premiums provide nearly all of the company's revenue. Protector's commercial business provides insurance for more than 5,000 companies, most of which have annual insurance premiums between NOK 100,000 and NOK 3 million. The public business provides coverage to more than 500 municipalities and 30 countries.