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Doverie Obed Hl (XBUL:DUH) Intrinsic Value: Projected FCF : лв9.73 (As of May. 14, 2024)


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What is Doverie Obed Hl 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 (2024-05-14), Doverie Obed Hl's Intrinsic Value: Projected FCF is лв9.73. The stock price of Doverie Obed Hl is лв8.88. Therefore, Doverie Obed Hl's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

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

XBUL:DUH' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.28   Med: 0.47   Max: 0.91
Current: 0.91

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Doverie Obed Hl was 0.91. The lowest was 0.28. And the median was 0.47.

XBUL:DUH's Price-to-Projected-FCF is ranked worse than
83.97% of 1210 companies
in the Banks industry
Industry Median: 0.45 vs XBUL:DUH: 0.91

Doverie Obed Hl Intrinsic Value: Projected FCF Historical Data

The historical data trend for Doverie Obed Hl'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.

Doverie Obed Hl Intrinsic Value: Projected FCF Chart

Doverie Obed Hl 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 -0.85 11.39 21.55 15.79 9.73

Doverie Obed Hl 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 15.79 30.14 43.74 19.77 9.73

Competitive Comparison of Doverie Obed Hl's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Doverie Obed Hl'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.


Doverie Obed Hl's Price-to-Projected-FCF Distribution in the Banks Industry

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

* The bar in red indicates where Doverie Obed Hl's Price-to-Projected-FCF falls into.



Doverie Obed Hl 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 Doverie Obed Hl's Free Cash Flow(6 year avg) = лв-11.82.

Doverie Obed Hl'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)
=(14.862653310476*-11.82224+481.125*0.8)/21.500
=9.73

* 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.


Doverie Obed Hl  (XBUL:DUH) 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.

Doverie Obed Hl's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=8.88/9.729774210547
=0.91

* 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.


Doverie Obed Hl Intrinsic Value: Projected FCF Related Terms

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Doverie Obed Hl (XBUL:DUH) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5 Lachezar Stanchev Str., Building A, floor 7, Sopharma Business Towers, Sofia, BGR, 1756
Doverie Obed Hl is a holding company that unites companies which carry out their activities in the field of commercial banking, health care, wine making, residential building, household chemicals, purchase/sale of DIY goods, renting out real estate and movable property and others. The company has the following operating segments Banking sector, Insurance sector Trade in 'do it yourself' goods, Non-financial enterprises performing financial services, Medical services, Detergents & household chemicals and Others The majority of revenue is from the Banking sector.

Doverie Obed Hl (XBUL:DUH) Headlines

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