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GAM Holding AGXSWX:GAM -0.50% Intrinsic Value: Projected FCF is CHF-0.34 as of Aug. 15, 2026. The stock has 7 warning signs investors should review. Among 1,212 Asset Management companies, GAM Holding AG ranks worse than 82508.17% on this metric.
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 (2026-08-15), GAM Holding AG's Intrinsic Value: Projected FCF is CHF-0.34. The stock price of GAM Holding AG is CHF0.0796. Therefore, GAM Holding AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for GAM Holding AG's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of GAM Holding AG was 0.89. The lowest was 0.21. And the median was 0.37.
XSWX:GAM's Price-to-Projected-FCF is not ranked *
in the Asset Management industry.
Industry Median: 0.92 * Ranked among companies with meaningful Price-to-Projected-FCF only.
GAM Holding AG (XSWX:GAM) 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.
GAM Holding AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.0796
/
-0.33914361209067
=
* 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.
GAM Holding AG Intrinsic Value: Projected FCF Related Terms
GAM Holding AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for GAM Holding AG'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.
GAM Holding AG Intrinsic Value: Projected FCF Chart
XSWX:GAM vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, GAM Holding AG'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.
GAM Holding AG Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAM Holding AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where GAM Holding AG's Price-to-Projected-FCF falls into.
GAM Holding AG 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.
What does a Intrinsic Value: Projected FCF of CHF-0.34 mean?
GAM Holding AG (XSWX:GAM) has a Intrinsic Value: Projected FCF of CHF-0.34 as of Aug. 15, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on GAM Holding AG and its competitors. Over the past decade, GAM Holding AG's Intrinsic Value: Projected FCF has ranged from 0.21 to 0.89. According to the industry distribution chart, GAM Holding AG ranks #999999 out of 1212 companies in the Asset Management industry.
Is GAM Holding AG's Intrinsic Value: Projected FCF too high?
GAM Holding AG's current Intrinsic Value: Projected FCF is CHF-0.34. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.89. Based on the distribution chart, GAM Holding AG ranks #999999 out of 1212 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does GAM Holding AG's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #999999 out of 1212 companies for Intrinsic Value: Projected FCF. This places GAM Holding AG in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.92. Historically, GAM Holding AG's own Intrinsic Value: Projected FCF has ranged from 0.21 to 0.89 over the past decade. 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 0.92, based on 1,212 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 GAM Holding AG and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current Intrinsic Value: Projected FCF is CHF-0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
Based on GuruFocus' analysis, GAM Holding AG (XSWX:GAM) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.01, compared to a current price of CHF0.08 — trading 696% above its estimated fair value. The current Intrinsic Value: Projected FCF is CHF-0.34. 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 GAM Holding AG (XSWX:GAM), the current Intrinsic Value: Projected FCF is CHF-0.34 as of Aug. 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.
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
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