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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Every assumption below is yours to change. The defaults are derived from this company's own filing history, not from a house view.
TTM free cash flow is negative (-$234M). Projecting from a negative base produces nonsense, so this model uses the average of the last three positive years ($4.28B) instead. Treat every figure here as a rough estimate that assumes a return to historical profitability.
Conservative
$240.95
0% undervaluedvs $0.00
Base
$337.53
0% undervaluedvs $0.00
Optimistic
$556.61
0% undervaluedvs $0.00
Today's price falls outside the modelled range.
Base free cash flow
$4.28B
3-year average, TTM negative
Historical FCF CAGR
+0.0%
Across 6 reported periods
Market implies
—
No solution in range
Terminal value share
62%
Of the base case valuation
No growth rate in the tested range reproduces today's price at these assumptions.
Curve holds terminal growth at 2.5%, years 6 to 10 at half the first-stage rate, and applies no safety margin.
The most recent period is the base every projection starts from. Compounded, that history is +0.0% a year.
Intrinsiqq's two-stage DCF values Brookfield Oaktree Holdings (OAK-PA) at about $450.05 per share, or $337.53 with a 25% margin of safety. Every assumption is adjustable below; this is analysis, not investment advice.
Intrinsiqq's two-stage discounted cash flow (DCF) model estimates an intrinsic value of about $450.05 per share for OAK-PA. It projects recent free cash flow forward at a growth rate that fades toward a long-run rate, then discounts those cash flows back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $337.53. The output moves with the growth and discount-rate inputs, so it is best read as a range, not a single number. You can change every assumption with the sliders on this tab.
SourceFair value computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Aug 2026. How this is calculated.
Fiscal year ends Dec.
The base case grows OAK-PA's free cash flow at about 8.0% a year before fading. If the price implies growth well above what the company has actually delivered, the market is paying for optimism; if below, expectations are modest. Adjust the growth assumption on this tab to see what the current price is really betting on.
A margin of safety is the discount to intrinsic value you demand before buying, to protect against being wrong on the inputs. Intrinsiqq applies 25% by default, which turns OAK-PA's $450.05 intrinsic estimate into a $337.53 entry. Wider margins suit less predictable businesses; you can set your own on this tab. This is analysis from SEC filings, not investment advice.