GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (IST:KATMR) » Definitions » Intrinsic Value: Projected FCF

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Intrinsic Value: Projected FCF : ₺0.04 (As of Jun. 03, 2024)


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What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS 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 (2024-06-03), Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Intrinsic Value: Projected FCF is ₺0.04. The stock price of Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS is ₺2.09. Therefore, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF of today is 52.3.

The historical rank and industry rank for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Intrinsic Value: Projected FCF or its related term are showing as below:

IST:KATMR' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.43   Med: 14.56   Max: 58.75
Current: 52.25

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS was 58.75. The lowest was 2.43. And the median was 14.56.

IST:KATMR's Price-to-Projected-FCF is ranked worse than
98.69% of 153 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.21 vs IST:KATMR: 52.25

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Intrinsic Value: Projected FCF Historical Data

The historical data trend for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS'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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Intrinsic Value: Projected FCF Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.17 -0.86 -0.98 -0.22 0.17

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.04 0.17 0.53 0.25 0.04

Competitive Comparison of Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Intrinsic Value: Projected FCF

For the Farm & Heavy Construction Machinery subindustry, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS'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.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Projected-FCF Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Projected-FCF falls into.



Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Free Cash Flow(6 year avg) = ₺-121.29.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS'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 (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(9.6517283697394*-121.29232+1519.533*0.8)/1076.625
=0.04

* 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.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS  (IST:KATMR) 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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2.09/0.041747009427139
=50.06

* 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.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Intrinsic Value: Projected FCF Related Terms

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Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Business Description

Traded in Other Exchanges
N/A
Address
Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.

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