GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Asian Tea & Exports Ltd (BOM:519532) » Definitions » Intrinsic Value: Projected FCF

Asian Tea & Exports (BOM:519532) Intrinsic Value: Projected FCF : ₹-19.63 (As of May. 26, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Asian Tea & Exports 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 (2024-05-26), Asian Tea & Exports's Intrinsic Value: Projected FCF is ₹-19.63. The stock price of Asian Tea & Exports is ₹14.58. Therefore, Asian Tea & Exports's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Asian Tea & Exports's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Asian Tea & Exports was 2.18. The lowest was 0.26. And the median was 0.28.

BOM:519532's Price-to-Projected-FCF is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.89
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Asian Tea & Exports Intrinsic Value: Projected FCF Historical Data

The historical data trend for Asian Tea & Exports'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.

Asian Tea & Exports Intrinsic Value: Projected FCF Chart

Asian Tea & Exports 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 -14.67 2.32 -29.00 -30.35 -19.63

Asian Tea & Exports 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 - -19.63 - - -

Competitive Comparison of Asian Tea & Exports's Intrinsic Value: Projected FCF

For the Food Distribution subindustry, Asian Tea & Exports'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.


Asian Tea & Exports's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Asian Tea & Exports's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Asian Tea & Exports's Price-to-Projected-FCF falls into.



Asian Tea & Exports 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 Asian Tea & Exports's Free Cash Flow(6 year avg) = ₹-58.89.

Asian Tea & Exports'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)
=(14.862653310476*-58.886+603.234*0.8)/20.000
=-19.63

* 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.


Asian Tea & Exports  (BOM:519532) 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.

Asian Tea & Exports's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=14.58/-19.630750142034
=

* 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.


Asian Tea & Exports Intrinsic Value: Projected FCF Related Terms

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


Asian Tea & Exports (BOM:519532) Business Description

Traded in Other Exchanges
N/A
Address
4/1, Middleton Street, 5th Floor, Sikkim Commerce House, Kolkata, WB, IND, 700071
Asian Tea & Exports Ltd is an India-based company engaged in the trading, and exports of tea, fibre boards, elevators, yellow peas, rice, and pulses. The company caters to both domestic and international markets. It generates a vast majority of the revenue from sales of pulses domestically.

Asian Tea & Exports (BOM:519532) Headlines

No Headlines