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Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Intrinsic Value: Projected FCF : €39.16 (As of May. 15, 2024)


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What is Schwalbchen Molkerei Jakob Berz AG 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 (2024-05-15), Schwalbchen Molkerei Jakob Berz AG's Intrinsic Value: Projected FCF is €39.16. The stock price of Schwalbchen Molkerei Jakob Berz AG is €50.00. Therefore, Schwalbchen Molkerei Jakob Berz AG's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for Schwalbchen Molkerei Jakob Berz AG's Intrinsic Value: Projected FCF or its related term are showing as below:

FRA:SMB' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.58   Med: 0.81   Max: 1.47
Current: 1.28

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Schwalbchen Molkerei Jakob Berz AG was 1.47. The lowest was 0.58. And the median was 0.81.

FRA:SMB's Price-to-Projected-FCF is ranked worse than
54.85% of 1236 companies
in the Consumer Packaged Goods industry
Industry Median: 1.15 vs FRA:SMB: 1.28

Schwalbchen Molkerei Jakob Berz AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Schwalbchen Molkerei Jakob Berz AG'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.

Schwalbchen Molkerei Jakob Berz AG Intrinsic Value: Projected FCF Chart

Schwalbchen Molkerei Jakob Berz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.71 47.25 38.55 29.85 39.16

Schwalbchen Molkerei Jakob Berz AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 44.71 47.25 38.55 29.85 39.16

Competitive Comparison of Schwalbchen Molkerei Jakob Berz AG's Intrinsic Value: Projected FCF

For the Packaged Foods subindustry, Schwalbchen Molkerei Jakob Berz AG'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.


Schwalbchen Molkerei Jakob Berz AG's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Schwalbchen Molkerei Jakob Berz AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Schwalbchen Molkerei Jakob Berz AG's Price-to-Projected-FCF falls into.



Schwalbchen Molkerei Jakob Berz AG 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)



Schwalbchen Molkerei Jakob Berz AG  (FRA:SMB) 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.

Schwalbchen Molkerei Jakob Berz AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=50.00/
=

* 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.


Schwalbchen Molkerei Jakob Berz AG Intrinsic Value: Projected FCF Related Terms

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Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Business Description

Traded in Other Exchanges
N/A
Address
Bad Schwalbach, Bad Schwalbach, DEU, 65307
Schwalbchen Molkerei Jakob Berz AG is engaged in processing and distribution of milk and milk products, the wholesale of dairy products and related foodstuffs. The company acts as a regional brand supplier of fresh and long-life milk, as well as fresh produce such as yogurt, whipped cream, sour cream, natural and fruit quark, cream, and sponge cake under the name SCHWÄLBCHEN. Specialties such as the coffee beverage Caffreddo and ethnic items such as Ayran are marketed nationwide. The company is engaged in the wholesale consumer trade segment.