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Avonmore Capital & Management Services (BOM:511589) Intrinsic Value: Projected FCF : ₹134.83 (As of Jun. 18, 2024)


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What is Avonmore Capital & Management Services 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 (2024-06-18), Avonmore Capital & Management Services's Intrinsic Value: Projected FCF is ₹134.83. The stock price of Avonmore Capital & Management Services is ₹128.55. Therefore, Avonmore Capital & Management Services's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

The historical rank and industry rank for Avonmore Capital & Management Services's Intrinsic Value: Projected FCF or its related term are showing as below:

BOM:511589' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.59   Med: 0.62   Max: 0.96
Current: 0.95

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Avonmore Capital & Management Services was 0.96. The lowest was 0.59. And the median was 0.62.

BOM:511589's Price-to-Projected-FCF is ranked better than
53.9% of 538 companies
in the Capital Markets industry
Industry Median: 1.06 vs BOM:511589: 0.95

Avonmore Capital & Management Services Intrinsic Value: Projected FCF Historical Data

The historical data trend for Avonmore Capital & Management Services'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.

Avonmore Capital & Management Services Intrinsic Value: Projected FCF Chart

Avonmore Capital & Management Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.96 -40.59 -34.21 102.03 134.83

Avonmore Capital & Management Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 102.03 - - - 134.83

Competitive Comparison of Avonmore Capital & Management Services's Intrinsic Value: Projected FCF

For the Capital Markets subindustry, Avonmore Capital & Management Services'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.


Avonmore Capital & Management Services's Price-to-Projected-FCF Distribution in the Capital Markets Industry

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

* The bar in red indicates where Avonmore Capital & Management Services's Price-to-Projected-FCF falls into.



Avonmore Capital & Management Services 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 Avonmore Capital & Management Services's Free Cash Flow(6 year avg) = ₹53.38.

Avonmore Capital & Management Services'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*53.384285714286+3015.9*0.8)/23.780
=134.83

* 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.


Avonmore Capital & Management Services  (BOM:511589) 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.

Avonmore Capital & Management Services's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=128.55/134.82557320432
=0.95

* 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.


Avonmore Capital & Management Services Intrinsic Value: Projected FCF Related Terms

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Avonmore Capital & Management Services (BOM:511589) Business Description

Traded in Other Exchanges
Address
F-33/3, Okhla Industrial Area, Phase-II, New Delhi, IND, 110 020
Avonmore Capital & Management Services Ltd is a non-banking financial institution. The company's business segments are debt and equity market operations which comprise trading in securities and bonds; consultancy and advisory fees comprise merchant banking, underwriting commission, corporate and infrastructure advisory, and loan syndication fees and arranger of debts; investment activities comprise profit on the sale of an investment; finance activities comprise granting of loans; wealth advisory/broking activities; healthcare activities comprises to establish, administer, own and run the eye care hospitals. Wealth / Broking activities comprises commodity broking on various commodity exchanges in the country, stock and share broking on National Stock Exchange of India Limited.

Avonmore Capital & Management Services (BOM:511589) Headlines

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