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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Intrinsic Value: Projected FCF : R$14.90 (As of May. 15, 2024)


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What is Qualicorp Consultoria E Corretora De Seguros 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 (2024-05-15), Qualicorp Consultoria E Corretora De Seguros's Intrinsic Value: Projected FCF is R$14.90. The stock price of Qualicorp Consultoria E Corretora De Seguros is R$1.63. Therefore, Qualicorp Consultoria E Corretora De Seguros's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.

The historical rank and industry rank for Qualicorp Consultoria E Corretora De Seguros's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:QUAL3' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.11   Med: 1.12   Max: 1.79
Current: 0.11

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Qualicorp Consultoria E Corretora De Seguros was 1.79. The lowest was 0.11. And the median was 1.12.

BSP:QUAL3's Price-to-Projected-FCF is ranked better than
92.31% of 13 companies
in the Healthcare Plans industry
Industry Median: 0.79 vs BSP:QUAL3: 0.11

Qualicorp Consultoria E Corretora De Seguros Intrinsic Value: Projected FCF Historical Data

The historical data trend for Qualicorp Consultoria E Corretora De Seguros'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.

Qualicorp Consultoria E Corretora De Seguros Intrinsic Value: Projected FCF Chart

Qualicorp Consultoria E Corretora De Seguros Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 22.69 19.72 17.25 14.90

Qualicorp Consultoria E Corretora De Seguros Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 17.25 17.68 16.36 16.46 14.90

Competitive Comparison of Qualicorp Consultoria E Corretora De Seguros's Intrinsic Value: Projected FCF

For the Healthcare Plans subindustry, Qualicorp Consultoria E Corretora De Seguros'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.


Qualicorp Consultoria E Corretora De Seguros's Price-to-Projected-FCF Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Qualicorp Consultoria E Corretora De Seguros's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Qualicorp Consultoria E Corretora De Seguros's Price-to-Projected-FCF falls into.



Qualicorp Consultoria E Corretora De Seguros 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 Qualicorp Consultoria E Corretora De Seguros's Free Cash Flow(6 year avg) = R$333.70.

Qualicorp Consultoria E Corretora De Seguros'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*333.69936+1270.214*0.8)/281.422
=14.90

* 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.


Qualicorp Consultoria E Corretora De Seguros  (BSP:QUAL3) 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.

Qualicorp Consultoria E Corretora De Seguros's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.63/14.899710877431
=0.11

* 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.


Qualicorp Consultoria E Corretora De Seguros Intrinsic Value: Projected FCF Related Terms

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Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Doutor Plinio Barreto, 365, 1st Floor, Bela Vista, Sao Paulo, SP, BRA, 01313-020
Qualicorp Consultoria E Corretora De Seguros SA is a full-service healthcare benefits administrator and health management service provider in Brazil. The company administers and manages health benefits by combining pre and post-sale services via a wide range of medical and administrative solutions designed to create value for its clients, customers and partners. It provides benefits administration, billing, benefits planning consulting, health insurance brokerage, health risk management services, analysis and reporting of loss ratios and third-party administration services. The Company has only one reportable segment: the Affinity segment. It operates in this segment through its subsidiaries.

Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Headlines

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