What is Al Waha Capital PJSC 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.
The historical rank and industry rank for Al Waha Capital PJSC's Intrinsic Value: Projected FCF or its related term are showing as below:
ADX:WAHA'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.15 Med: 0.83 Max: 1.94
Current: 0.32
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Al Waha Capital PJSC was 1.94. The lowest was 0.15. And the median was 0.83.
ADX:WAHA's Price-to-Projected-FCF is ranked better than 91% of 933
companies
in the Asset Management industry
Industry Median: 0.93
vs ADX:WAHA: 0.32
Al Waha Capital PJSC Intrinsic Value: Projected FCF Historical Data
The historical data trend for Al Waha Capital PJSC'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.
Al Waha Capital PJSC Intrinsic Value: Projected FCF Chart
Competitive Comparison of Al Waha Capital PJSC's Intrinsic Value: Projected FCF
For the Asset Management subindustry, Al Waha Capital PJSC'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.
Al Waha Capital PJSC's Price-to-Projected-FCF Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Al Waha Capital PJSC's Price-to-Projected-FCF falls into.
Al Waha Capital PJSC 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.
Al Waha Capital PJSC (ADX:WAHA) 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.
Al Waha Capital PJSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.41
/
4.3835779852273
=
0.32
* 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.
Al Waha Capital PJSC Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Al Waha Capital PJSC's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Al Waha Capital PJSC (ADX:WAHA) Business Description
Al Waha Capital PJSC manages various assets across many sectors, including aircraft leasing, healthcare, financial services, energy, infrastructure, industrial real estate, and capital markets. Traditionally, the company has invested for governments in the Middle East and Northern Africa. However, through private equity offerings, it offers investments to third-party investors. Operations are split between two platforms: Principal Investments and Asset Management. Although the company allocates investment assets globally, it focuses on investments in the Middle East. The company seeks to acquire joint control or significant minority stakes in many situations. Through its significant ownership, it attempts to add value through registration on boards, and committees.
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