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SFI PJSC (MIC:SFIN) Intrinsic Value: Projected FCF : ₽-4,015.34 (As of May. 24, 2024)


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What is SFI PJSC 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 (2024-05-24), SFI PJSC's Intrinsic Value: Projected FCF is ₽-4,015.34. The stock price of SFI PJSC is ₽1482.00. Therefore, SFI PJSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

MIC:SFIN's Price-to-Projected-FCF is not ranked *
in the Business Services industry.
Industry Median: 0.96
* Ranked among companies with meaningful Price-to-Projected-FCF only.

SFI PJSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for SFI PJSC'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.

SFI PJSC Intrinsic Value: Projected FCF Chart

SFI PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - -353.86 -4,015.34

SFI PJSC Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 -353.86 - -4,015.34 - -

Competitive Comparison of SFI PJSC's Intrinsic Value: Projected FCF

For the Rental & Leasing Services subindustry, SFI PJSC'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.


SFI PJSC's Price-to-Projected-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SFI PJSC's Price-to-Projected-FCF distribution charts can be found below:

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



SFI PJSC 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 SFI PJSC's Free Cash Flow(6 year avg) = ₽-16,580.06.

SFI PJSC'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 (Dec21)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*-16580.063285714+57321.992*0.8)/49.950
=-4,015.34

* 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.


SFI PJSC  (MIC:SFIN) 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.

SFI PJSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1482.00/-4015.3381157422
=

* 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.


SFI PJSC Intrinsic Value: Projected FCF Related Terms

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


SFI PJSC (MIC:SFIN) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Bolshoy Ovchinnikovsky lane, 16, floor 4, room 424, Moscow, RUS, 115184
SFI PJSC formerly Safmar Financial Investment PJSC is engaged in the leasing business. It is mainly involved in the leasing of various types of automobiles and equipment to individual entrepreneurs and legal entities within the Russian Federation. The group purchases leasing assets from suppliers operating in the territory of the Russian Federation. Further, the group is also involved in pension activity, insurance activity, corporate center, and cession/Banking activity. The firm generates the majority of its revenue from the leasing division.

SFI PJSC (MIC:SFIN) Headlines

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