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EPIC Suisse AG (XSWX:EPIC) Intrinsic Value: Projected FCF : CHF99.45 (As of May. 17, 2024)


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What is EPIC Suisse AG 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 (2024-05-17), EPIC Suisse AG's Intrinsic Value: Projected FCF is CHF99.45. The stock price of EPIC Suisse AG is CHF72.00. Therefore, EPIC Suisse AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for EPIC Suisse AG's Intrinsic Value: Projected FCF or its related term are showing as below:

XSWX:EPIC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.6   Med: 0.63   Max: 0.73
Current: 0.72

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of EPIC Suisse AG was 0.73. The lowest was 0.60. And the median was 0.63.

XSWX:EPIC's Price-to-Projected-FCF is ranked worse than
53.41% of 1277 companies
in the Real Estate industry
Industry Median: 0.66 vs XSWX:EPIC: 0.72

EPIC Suisse AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for EPIC Suisse AG'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.

EPIC Suisse AG Intrinsic Value: Projected FCF Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 105.58 99.45

EPIC Suisse AG Semi-Annual Data
Dec17 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 - - 105.58 - 99.45

Competitive Comparison of EPIC Suisse AG's Intrinsic Value: Projected FCF

For the Real Estate Services subindustry, EPIC Suisse AG'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.


EPIC Suisse AG's Price-to-Projected-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EPIC Suisse AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where EPIC Suisse AG's Price-to-Projected-FCF falls into.



EPIC Suisse AG 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 EPIC Suisse AG's Free Cash Flow(6 year avg) = CHF40.26.

EPIC Suisse AG'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*40.262571428571+804.943*0.8)/10.330
=99.45

* 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.


EPIC Suisse AG  (XSWX:EPIC) 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.

EPIC Suisse AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=72.00/99.445134187575
=0.72

* 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.


EPIC Suisse AG Intrinsic Value: Projected FCF Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Industry
Traded in Other Exchanges
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

EPIC Suisse AG (XSWX:EPIC) Headlines

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