GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Walker Crips Group PLC (LSE:WCW) » Definitions » Intrinsic Value: Projected FCF

Walker Crips Group (LSE:WCW) Intrinsic Value: Projected FCF : £0.87 (As of May. 21, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Walker Crips Group 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 (2024-05-21), Walker Crips Group's Intrinsic Value: Projected FCF is £0.87. The stock price of Walker Crips Group is £0.225. Therefore, Walker Crips Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

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

LSE:WCW' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.26   Med: 0.68   Max: 1.16
Current: 0.26

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Walker Crips Group was 1.16. The lowest was 0.26. And the median was 0.68.

LSE:WCW's Price-to-Projected-FCF is ranked better than
93.93% of 939 companies
in the Asset Management industry
Industry Median: 0.94 vs LSE:WCW: 0.26

Walker Crips Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Walker Crips Group'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.

Walker Crips Group Intrinsic Value: Projected FCF Chart

Walker Crips Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.55 0.70 0.71 0.87

Walker Crips Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.71 - 0.87 -

Competitive Comparison of Walker Crips Group's Intrinsic Value: Projected FCF

For the Asset Management subindustry, Walker Crips Group'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.


Walker Crips Group's Price-to-Projected-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Walker Crips Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Walker Crips Group's Price-to-Projected-FCF falls into.



Walker Crips Group 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 Walker Crips Group's Free Cash Flow(6 year avg) = £2.13.

Walker Crips Group'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*2.13+21.166*0.8)/42.577
=0.87

* 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.


Walker Crips Group  (LSE:WCW) 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.

Walker Crips Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.225/0.87397301123623
=0.26

* 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.


Walker Crips Group Intrinsic Value: Projected FCF Related Terms

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


Walker Crips Group (LSE:WCW) Business Description

Traded in Other Exchanges
N/A
Address
128 Queen Victoria Street, Old Change House, London, GBR, EC4V 4BJ
Walker Crips Group PLC is a UK-based company, that offers investment and wealth management services to both new and existing clients. The company currently has three operating segments; Investment Management, portfolio-based transaction execution and investment advice; Wealth Management, being financial planning and pension advice; and Software as a Service, comprising the provision of regulatory and admin software to regulated companies. It generates the majority of its revenue from the Investment Management division.

Walker Crips Group (LSE:WCW) Headlines

No Headlines