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Investment Friends Capital SE (WAR:IFC) Intrinsic Value: Projected FCF : zł4.59 (As of Jun. 08, 2024)


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What is Investment Friends Capital SE 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 (2024-06-08), Investment Friends Capital SE's Intrinsic Value: Projected FCF is zł4.59. The stock price of Investment Friends Capital SE is zł5.292. Therefore, Investment Friends Capital SE's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

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

WAR:IFC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.1   Med: 0.49   Max: 113.29
Current: 1.15

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Investment Friends Capital SE was 113.29. The lowest was 0.10. And the median was 0.49.

WAR:IFC's Price-to-Projected-FCF is not ranked
in the Credit Services industry.
Industry Median: 0.75 vs WAR:IFC: 1.15

Investment Friends Capital SE Intrinsic Value: Projected FCF Historical Data

The historical data trend for Investment Friends Capital SE'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.

Investment Friends Capital SE Intrinsic Value: Projected FCF Chart

Investment Friends Capital SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.31 178.31 134.34 4.27 4.50

Investment Friends Capital SE Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 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 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 4.38 4.50 4.49 4.62 4.59

Competitive Comparison of Investment Friends Capital SE's Intrinsic Value: Projected FCF

For the Credit Services subindustry, Investment Friends Capital SE'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.


Investment Friends Capital SE's Price-to-Projected-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Investment Friends Capital SE's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Investment Friends Capital SE's Price-to-Projected-FCF falls into.



Investment Friends Capital SE 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 Investment Friends Capital SE's Free Cash Flow(6 year avg) = zł0.59.

Investment Friends Capital SE'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)
=(9.5203515959648*0.59104+22.16*0.8)/5.005
=4.67

* 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.


Investment Friends Capital SE  (WAR:IFC) 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.

Investment Friends Capital SE's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.292/4.6663154060498
=1.13

* 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.


Investment Friends Capital SE Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Investment Friends Capital SE's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Investment Friends Capital SE (WAR:IFC) Business Description

Traded in Other Exchanges
N/A
Address
Harju Maakond, Tornimae tn 5, Kesklinna Linnaosa, Tallinn, EST, 10145
Investment Friends Capital SE is engaged in financial activities. The company provides large-scale cash loan services to business entities operating in Poland and Estonia.

Investment Friends Capital SE (WAR:IFC) Headlines

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