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Grace Life tech Holdings (HKSE:02112) Intrinsic Value: Projected FCF : HK$-1.62 (As of May. 31, 2024)


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What is Grace Life tech Holdings 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 (2024-05-31), Grace Life tech Holdings's Intrinsic Value: Projected FCF is HK$-1.62. The stock price of Grace Life tech Holdings is HK$0.185. Therefore, Grace Life tech Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Grace Life tech Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:02112's Price-to-Projected-FCF is not ranked *
in the Steel industry.
Industry Median: 0.7
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Grace Life tech Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Grace Life tech Holdings'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.

Grace Life tech Holdings Intrinsic Value: Projected FCF Chart

Grace Life tech Holdings 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 -1.44 -0.91 -1.08 -1.42 -1.62

Grace Life tech Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -1.08 - -1.42 - -1.62

Competitive Comparison of Grace Life tech Holdings's Intrinsic Value: Projected FCF

For the Steel subindustry, Grace Life tech Holdings'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.


Grace Life tech Holdings's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Grace Life tech Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Grace Life tech Holdings's Price-to-Projected-FCF falls into.



Grace Life tech Holdings 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 Grace Life tech Holdings's Free Cash Flow(6 year avg) = HK$-131.83.

Grace Life tech Holdings'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 (Dec23)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-131.82614285714+-936.387/0.8)/1500.000
=-1.62

* 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.


Grace Life tech Holdings  (HKSE:02112) 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.

Grace Life tech Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.185/-1.6170099863599
=

* 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.


Grace Life tech Holdings Intrinsic Value: Projected FCF Related Terms

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Grace Life tech Holdings (HKSE:02112) Business Description

Traded in Other Exchanges
N/A
Address
Lot 22, D&E, Level 22, Menara Zenith, MSC Kuantan, Putra Square, Kuantan, PHG, MYS, 25200
Grace Life tech Holdings Ltd is engaged in iron ore exploration, mining, crushing, and beneficiation as well as the sale of iron ore products in the form of iron ore concentrates and iron ore fines. The company's segments are the Iron ore mining and processing operation segment, Commercial trade segment, Financing operation segment, Health product trade segment, and other segments. The majority of the company's revenue is derived from the Health product trade segment which includes the trading of health products. Geographically it derives revenue from Hong Kong.
Executives
Haitong International Holdings Limited 2201 Interest of corporation controlled by you
Haitong International Securities Group Limited 2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd. 2201 Interest of corporation controlled by you
Haitong International Finance Company Limited 2101 Beneficial owner
Si Chuan Sheng Chuan Jiu Ji Tuan Guo Ji Mao Yi You Xian Gong Si 2101 Beneficial owner
Ng Khing Yeu 2101 Beneficial owner
En Dian Shi Dai Ji Tuan You Xian Gong Si 2101 Beneficial owner
Cosmo Field Holdings Limited 2101 Beneficial owner
Li Yang 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Li Yang 2201 Interest of corporation controlled by you
Ample Professional Limited 2106 Person having a security interest in shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Haitong International Financial Products (singapore) Pte. Ltd. 2106 Person having a security interest in shares
Haitong International Securities Group (singapore) Pte. Ltd. 2201 Interest of corporation controlled by you

Grace Life tech Holdings (HKSE:02112) Headlines

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