What is IPOPEMA Securities 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 (2024-05-27), IPOPEMA Securities's Intrinsic Value: Projected FCF is zł40.82. The stock price of IPOPEMA Securities is zł3.59. Therefore, IPOPEMA Securities's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.
The historical rank and industry rank for IPOPEMA Securities's Intrinsic Value: Projected FCF or its related term are showing as below:
WAR:IPE'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.04 Med: 0.38 Max: 4.33
Current: 0.09
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of IPOPEMA Securities was 4.33. The lowest was 0.04. And the median was 0.38.
WAR:IPE's Price-to-Projected-FCF is ranked better than 98.51% of 537
companies
in the Capital Markets industry
Industry Median: 1.06
vs WAR:IPE: 0.09
IPOPEMA Securities Intrinsic Value: Projected FCF Historical Data
The historical data trend for IPOPEMA Securities'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 IPOPEMA Securities's Intrinsic Value: Projected FCF
For the Capital Markets subindustry, IPOPEMA Securities'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.
IPOPEMA Securities's Price-to-Projected-FCF Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities'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.
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.
IPOPEMA Securities's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
3.59
/
40.819871020949
=
0.09
* 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.
IPOPEMA Securities Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of IPOPEMA Securities's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
WAR:IPE has been successfully added to your 