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ASR Nederland NV (XAMS:ASRNL) Intrinsic Value: Projected FCF : €56.94 (As of May. 13, 2024)


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What is ASR Nederland NV 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 (2024-05-13), ASR Nederland NV's Intrinsic Value: Projected FCF is €56.94. The stock price of ASR Nederland NV is €48.68. Therefore, ASR Nederland NV's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

XAMS:ASRNL' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.59   Med: 0.74   Max: 1.27
Current: 0.85

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of ASR Nederland NV was 1.27. The lowest was 0.59. And the median was 0.74.

XAMS:ASRNL's Price-to-Projected-FCF is ranked worse than
60% of 395 companies
in the Insurance industry
Industry Median: 0.67 vs XAMS:ASRNL: 0.85

ASR Nederland NV Intrinsic Value: Projected FCF Historical Data

The historical data trend for ASR Nederland NV'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.

ASR Nederland NV Intrinsic Value: Projected FCF Chart

ASR Nederland NV 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 46.14 56.10 45.78 35.01 56.94

ASR Nederland NV Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 45.78 - 35.01 - 56.94

Competitive Comparison of ASR Nederland NV's Intrinsic Value: Projected FCF

For the Insurance - Diversified subindustry, ASR Nederland NV'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.


ASR Nederland NV's Price-to-Projected-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, ASR Nederland NV's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where ASR Nederland NV's Price-to-Projected-FCF falls into.



ASR Nederland NV 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 ASR Nederland NV's Free Cash Flow(6 year avg) = €414.00.

ASR Nederland NV'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)
=(9.5203515959648*414+9342*0.8)/200.484
=56.94

* 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.


ASR Nederland NV  (XAMS:ASRNL) 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.

ASR Nederland NV's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=48.68/56.937339442197
=0.85

* 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.


ASR Nederland NV Intrinsic Value: Projected FCF Related Terms

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ASR Nederland NV (XAMS:ASRNL) Business Description

Traded in Other Exchanges
Address
Archimedeslaan 10, P.O. Box 2072, Utrecht, UT, NLD, 3500 HB
ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.

ASR Nederland NV (XAMS:ASRNL) Headlines

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