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Contil India (BOM:531067) Intrinsic Value: Projected FCF : ₹9.05 (As of May. 21, 2024)


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What is Contil India 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 (2024-05-21), Contil India's Intrinsic Value: Projected FCF is ₹9.05. The stock price of Contil India is ₹156.15. Therefore, Contil India's Price-to-Intrinsic-Value-Projected-FCF of today is 17.3.

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

BOM:531067' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.65   Med: 3.45   Max: 17.25
Current: 17.25

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Contil India was 17.25. The lowest was 0.65. And the median was 3.45.

BOM:531067's Price-to-Projected-FCF is ranked worse than
97.76% of 223 companies
in the Retail - Defensive industry
Industry Median: 0.92 vs BOM:531067: 17.25

Contil India Intrinsic Value: Projected FCF Historical Data

The historical data trend for Contil India'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.

Contil India Intrinsic Value: Projected FCF Chart

Contil India 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 -5.27 -9.93 -3.69 -0.72 9.05

Contil India 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 - 9.05 - - -

Competitive Comparison of Contil India's Intrinsic Value: Projected FCF

For the Food Distribution subindustry, Contil India'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.


Contil India's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Contil India's Price-to-Projected-FCF distribution charts can be found below:

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



Contil India 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 Contil India's Free Cash Flow(6 year avg) = ₹-2.08.

Contil India'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*-2.083+73.692*0.8)/3.094
=9.05

* 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.


Contil India  (BOM:531067) 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.

Contil India's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=156.15/9.0480585501871
=17.26

* 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.


Contil India Intrinsic Value: Projected FCF Related Terms

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


Contil India (BOM:531067) Business Description

Traded in Other Exchanges
N/A
Address
R.C. Dutt Road, No. 811, Siddharth Complex, Alkapuri, Baroda, GJ, IND, 390007
Contil India Ltd is an Indian company engaged in the trading of grocery items. It has a business presence in India and also exports to other countries, of which a majority of revenue is derived from export sales. The product portfolio of the company includes Spices, Flour, Cereal and Pulses, Ayurvedic items, Beauty and cosmetics, and Articles and Utensils, among others.

Contil India (BOM:531067) Headlines

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