GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Wiz Co Participacoes e Corretagem de Seguros SA (BSP:WIZC3) » Definitions » Intrinsic Value: Projected FCF

Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Intrinsic Value: Projected FCF : R$26.30 (As of May. 16, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Wiz Co Participacoes e Corretagem 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 (2024-05-16), Wiz Co Participacoes e Corretagem de Seguros's Intrinsic Value: Projected FCF is R$26.30. The stock price of Wiz Co Participacoes e Corretagem de Seguros is R$6.63. Therefore, Wiz Co Participacoes e Corretagem de Seguros's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for Wiz Co Participacoes e Corretagem de Seguros's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:WIZC3' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.25   Med: 0.35   Max: 1.34
Current: 0.25

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Wiz Co Participacoes e Corretagem de Seguros was 1.34. The lowest was 0.25. And the median was 0.35.

BSP:WIZC3's Price-to-Projected-FCF is ranked better than
88.64% of 396 companies
in the Insurance industry
Industry Median: 0.65 vs BSP:WIZC3: 0.25

Wiz Co Participacoes e Corretagem de Seguros Intrinsic Value: Projected FCF Historical Data

The historical data trend for Wiz Co Participacoes e Corretagem 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.

Wiz Co Participacoes e Corretagem de Seguros Intrinsic Value: Projected FCF Chart

Wiz Co Participacoes e Corretagem 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 10.56 21.03 22.82 24.01 26.30

Wiz Co Participacoes e Corretagem 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 24.01 23.25 23.94 24.37 26.30

Competitive Comparison of Wiz Co Participacoes e Corretagem de Seguros's Intrinsic Value: Projected FCF

For the Insurance Brokers subindustry, Wiz Co Participacoes e Corretagem 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.


Wiz Co Participacoes e Corretagem de Seguros's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Wiz Co Participacoes e Corretagem de Seguros's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Wiz Co Participacoes e Corretagem de Seguros's Price-to-Projected-FCF falls into.



Wiz Co Participacoes e Corretagem 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 Wiz Co Participacoes e Corretagem de Seguros's Free Cash Flow(6 year avg) = R$288.76.

Wiz Co Participacoes e Corretagem 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)
=(13.228282734574*288.76496+481.642*0.8)/159.907
=26.30

* 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.


Wiz Co Participacoes e Corretagem de Seguros  (BSP:WIZC3) 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.

Wiz Co Participacoes e Corretagem 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
=6.63/26.297648850381
=0.25

* 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.


Wiz Co Participacoes e Corretagem de Seguros Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Wiz Co Participacoes e Corretagem de Seguros's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Business Description

Traded in Other Exchanges
N/A
Address
Setor Comercial Norte, Quadra 02, Liberty Mall, Tower B, 13th Floor, Room 1301, Brasilia, DF, BRA, 70712-904
Wiz Co Participacoes e Corretagem de Seguros SA is Brazilian insurance brokerage company. It is engaged in developing and implementing business optimization solutions, combining financial and insurance services to meet customer's needs. The company acts as a broker between insurer and bank and it is involved in the sale of individual and corporate insurance products, pension plans, capitalization plans, and consortiums, in the distribution channels. Its insurance products includes life insurance policies, mortgage insurance, credit insurance, auto insurance, residential property insurance, Business Multi-Risk Insurance and other products.

Wiz Co Participacoes e Corretagem de Seguros (BSP:WIZC3) Headlines

No Headlines