What is Kina Securities 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 (2024-05-05), Kina Securities's Intrinsic Value: Projected FCF is A$2.76. The stock price of Kina Securities is A$0.94. Therefore, Kina Securities's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for Kina Securities's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:KSL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27 Med: 0.29 Max: 0.88
Current: 0.34
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Kina Securities was 0.88. The lowest was 0.27. And the median was 0.29.
ASX:KSL's Price-to-Projected-FCF is ranked better than 89.23% of 65
companies
in the Diversified Financial Services industry
Industry Median: 0.99
vs ASX:KSL: 0.34
Kina Securities Intrinsic Value: Projected FCF Historical Data
The historical data trend for Kina Securities'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.
Kina Securities Intrinsic Value: Projected FCF Chart
Competitive Comparison of Kina Securities's Intrinsic Value: Projected FCF
For the Financial Conglomerates subindustry, Kina Securities'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.
Kina Securities's Price-to-Projected-FCF Distribution in the Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Kina Securities's Price-to-Projected-FCF falls into.
Kina Securities 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.
* 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.
Kina Securities (ASX:KSL) 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.
Kina Securities's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.94
/
2.7606341694677
=
0.34
* 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.
Kina Securities Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Kina Securities's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Kina Bank and Kina Wealth Management. The bank segment includes the operations of the Kina Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
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