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NDA Securities (BOM:511535) Intrinsic Value: Projected FCF : ₹20.48 (As of May. 17, 2024)


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What is NDA 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 (2024-05-17), NDA Securities's Intrinsic Value: Projected FCF is ₹20.48. The stock price of NDA Securities is ₹53.85. Therefore, NDA Securities's Price-to-Intrinsic-Value-Projected-FCF of today is 2.6.

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

BOM:511535' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.39   Med: 1.04   Max: 15.17
Current: 2.63

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NDA Securities was 15.17. The lowest was 0.39. And the median was 1.04.

BOM:511535's Price-to-Projected-FCF is ranked worse than
76.85% of 527 companies
in the Capital Markets industry
Industry Median: 1.07 vs BOM:511535: 2.63

NDA Securities Intrinsic Value: Projected FCF Historical Data

The historical data trend for NDA 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.

NDA Securities Intrinsic Value: Projected FCF Chart

NDA Securities Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.52 12.46 15.07 13.77 20.48

NDA Securities 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 - 20.48 - - -

Competitive Comparison of NDA Securities's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, NDA 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.


NDA Securities's Price-to-Projected-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NDA Securities's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where NDA Securities's Price-to-Projected-FCF falls into.



NDA 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.

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 NDA Securities's Free Cash Flow(6 year avg) = ₹3.66.

NDA Securities'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*3.6564285714286+86.852*0.8)/5.092
=20.48

* 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.


NDA Securities  (BOM:511535) 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.

NDA 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
=53.85/20.481556477913
=2.63

* 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.


NDA Securities Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of NDA Securities's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


NDA Securities (BOM:511535) Business Description

Traded in Other Exchanges
N/A
Address
E-157, Second Floor, Kalkaji, New Delhi, IND, 110019
NDA Securities Ltd is engaged in various financial services. The company provides various stockbroking services in the equity capital market, future and options market, commodity markets, currency derivative market, and depository participants. The company is engaged in the brokerage of financial products e.g. Stock Brokerage, Mutual Funds depository Services, and investment-related activities such as investment in subsidiaries and investment in Mutual Funds. The company receives revenue from the sale of shares and mutual fund commissions, and brokerage on the sale of securities. Geographically, the company offers its services only to the Indian market region.

NDA Securities (BOM:511535) Headlines

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