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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.
The historical rank and industry rank for Caspar Asset Management's Intrinsic Value: Projected FCF or its related term are showing as below:
WAR:CSR'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27 Med: 1.08 Max: 2.59
Current: 0.65
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Caspar Asset Management was 2.59. The lowest was 0.27. And the median was 1.08.
WAR:CSR's Price-to-Projected-FCF is ranked better than 67.05% of 1217
companies
in the Asset Management industry
Industry Median: 0.9
vs WAR:CSR: 0.65
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.
Caspar Asset Management's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.80
/
11.052511859708
=
0.62
* 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.
Caspar Asset Management Intrinsic Value: Projected FCF Related Terms
Caspar Asset Management Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Caspar Asset Management'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.
WAR:CSR vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Caspar Asset Management'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.
Caspar Asset Management Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management's Price-to-Projected-FCF falls into.
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.
What does a Intrinsic Value: Projected FCF of zł10.53 mean?
Caspar Asset Management (WAR:CSR) has a Intrinsic Value: Projected FCF of zł10.53 as of Sep. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Caspar Asset Management and its competitors. According to the industry distribution chart, Caspar Asset Management ranks #401 out of 1217 companies in the Asset Management industry, placing it in the top 32.9%.
Is Caspar Asset Management's Intrinsic Value: Projected FCF too high?
Caspar Asset Management's current Intrinsic Value: Projected FCF is zł10.53. Based on the distribution chart, Caspar Asset Management ranks #401 out of 1217 companies in the Asset Management industry, which is above the industry midpoint. Overall, Caspar Asset Management has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #401 out of 1217 companies for Intrinsic Value: Projected FCF. This puts Caspar Asset Management in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.90. 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 an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.90, based on 1,217 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 Caspar Asset Management and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current Intrinsic Value: Projected FCF is zł10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł13.16, compared to a current price of zł6.80 — trading 48.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is zł10.53. Caspar Asset Management's overall GF Score™ is 67/100 with 7 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 Caspar Asset Management (WAR:CSR), the current Intrinsic Value: Projected FCF is zł10.53 as of Sep. 15, 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.
Is Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł6.80 is trading 48.3% below its estimated GF Value™ of zł13.16.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
Intrinsic Value: Projected FCF: zł10.53
GF Value™: zł13.16 vs. price of zł6.80 (48.3% below fair value)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
67GF Score
Get the complete analysis for WAR:CSR
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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