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GFH Financial Group BSC (DFM:GFH) Intrinsic Value: Projected FCF : د.إ8.37 (As of Apr. 28, 2024)


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What is GFH Financial Group BSC 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 (2024-04-28), GFH Financial Group BSC's Intrinsic Value: Projected FCF is د.إ8.37. The stock price of GFH Financial Group BSC is د.إ1.05. Therefore, GFH Financial Group BSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.1.

The historical rank and industry rank for GFH Financial Group BSC's Intrinsic Value: Projected FCF or its related term are showing as below:

DFM:GFH' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.11   Med: 0.23   Max: 2.61
Current: 0.13

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of GFH Financial Group BSC was 2.61. The lowest was 0.11. And the median was 0.23.

DFM:GFH's Price-to-Projected-FCF is ranked better than
90.27% of 1213 companies
in the Banks industry
Industry Median: 0.44 vs DFM:GFH: 0.13

GFH Financial Group BSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for GFH Financial Group BSC'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.

GFH Financial Group BSC Intrinsic Value: Projected FCF Chart

GFH Financial Group BSC 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 2.56 3.10 4.50 5.82 8.20

GFH Financial Group BSC 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 5.82 6.37 6.92 7.13 8.20

Competitive Comparison of GFH Financial Group BSC's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, GFH Financial Group BSC'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.


GFH Financial Group BSC's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, GFH Financial Group BSC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where GFH Financial Group BSC's Price-to-Projected-FCF falls into.



GFH Financial Group BSC 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 GFH Financial Group BSC's Free Cash Flow(6 year avg) = د.إ2,170.24.

GFH Financial Group BSC'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)
=(11.613375984848*2170.23632+3634.51*0.8)/3474.512
=8.09

* 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.


GFH Financial Group BSC  (DFM:GFH) 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.

GFH Financial Group BSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.05/8.0907414797051
=0.13

* 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.


GFH Financial Group BSC Intrinsic Value: Projected FCF Related Terms

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GFH Financial Group BSC (DFM:GFH) Business Description

Traded in Other Exchanges
Address
Block 346, Road 4626, Building 1398, East Tower, P.O. Box 10006, Office 2901, 29th Floor, Bahrain Financial Harbour, Manama, BHR
GFH Financial Group BSC is an Islamic wholesale investment bank. The firm is organized into three operating segments Investment Banking, Commercial Banking and Proprietary and treasury. Substantial revenue is generated from Proprietary and Treasury operations. The Group has primary operations in Bahrain. The investment banking segment focuses on private equity and asset management activities, Commercial Banking includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group's subsidiary, Proprietary and treasury includes all common costs and activities that are undertaken at the Group level, including treasury and residual proprietary and co-investment assets.

GFH Financial Group BSC (DFM:GFH) Headlines

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