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Ottawa Bancorp (Ottawa Bancorp) Intrinsic Value: Projected FCF : $18.27 (As of Apr. 27, 2024)


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What is Ottawa Bancorp 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 (2024-04-27), Ottawa Bancorp's Intrinsic Value: Projected FCF is $18.27. The stock price of Ottawa Bancorp is $11.16. Therefore, Ottawa Bancorp's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Ottawa Bancorp's Intrinsic Value: Projected FCF or its related term are showing as below:

OTTW' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.38   Med: 0.6   Max: 0.7
Current: 0.61

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ottawa Bancorp was 0.70. The lowest was 0.38. And the median was 0.60.

OTTW's Price-to-Projected-FCF is ranked worse than
71.15% of 1213 companies
in the Banks industry
Industry Median: 0.44 vs OTTW: 0.61

Ottawa Bancorp Intrinsic Value: Projected FCF Historical Data

The historical data trend for Ottawa Bancorp'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.

Ottawa Bancorp Intrinsic Value: Projected FCF Chart

Ottawa Bancorp 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 23.11 21.20 20.74 22.63 18.27

Ottawa Bancorp 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 22.63 18.28 18.86 19.24 18.27

Competitive Comparison of Ottawa Bancorp's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Ottawa Bancorp'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.


Ottawa Bancorp's Price-to-Projected-FCF Distribution in the Banks Industry

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

* The bar in red indicates where Ottawa Bancorp's Price-to-Projected-FCF falls into.



Ottawa Bancorp 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 Ottawa Bancorp's Free Cash Flow(6 year avg) = $1.10.

Ottawa Bancorp'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)
=(10.623553629896*1.096+41.64*0.8)/2.461
=18.27

* 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.


Ottawa Bancorp  (OTCPK:OTTW) 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.

Ottawa Bancorp's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=11.16/18.267133189096
=0.61

* 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.


Ottawa Bancorp Intrinsic Value: Projected FCF Related Terms

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


Ottawa Bancorp (Ottawa Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
925 LaSalle Street, Ottawa, IL, USA, 61350
Ottawa Bancorp Inc is a bank holding company. The bank offers services such as checking, savings, loans, online banking, commercial leasing, and others. It generates revenue in the form of interest.
Executives
Craig M Hepner director, officer: COO 925 LASALLE STREET, OTTAWA IL 61350
Jon Kranov director, officer: President & CEO 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Thomas Michael Adler director 925 LASALLE STREET, OTTAWA IL 61350
William Kuiper director 925 LASALLE STREET, OTTAWA IL 61350
John M. Armstrong director OTTAWA SAVINGS BANCORP, INC., 925 LASALLE STREET, OTTAWA IL 61350
Marc N Kingry officer: CFO 925 LASALLE STREET, OTTAWA IL 61350
Mark Stoudt officer: Chief Lending Officer 925 LASALLE STREET, OTTAWA IL 61350
Arthur Mueller director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
James Ferrero director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Keith Johnson director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350
Daniel Reynolds director 925 LASALLE STREET, C/O OTTAWA SAVINGS BANK, OTTAWA IL 61350

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