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AVG Logistics (NSE:AVG) Intrinsic Value: Projected FCF : ₹16.64 (As of May. 21, 2024)


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What is AVG Logistics 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), AVG Logistics's Intrinsic Value: Projected FCF is ₹16.64. The stock price of AVG Logistics is ₹540.10. Therefore, AVG Logistics's Price-to-Intrinsic-Value-Projected-FCF of today is 32.5.

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

NSE:AVG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 10.15   Med: 10.15   Max: 32.46
Current: 32.46

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AVG Logistics was 32.46. The lowest was 10.15. And the median was 10.15.

NSE:AVG's Price-to-Projected-FCF is ranked worse than
99.28% of 697 companies
in the Transportation industry
Industry Median: 0.83 vs NSE:AVG: 32.46

AVG Logistics Intrinsic Value: Projected FCF Historical Data

The historical data trend for AVG Logistics'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.

AVG Logistics Intrinsic Value: Projected FCF Chart

AVG Logistics 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 -46.23 -27.46 -34.25 -18.98 16.64

AVG Logistics Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - -18.98 - 16.64 -

Competitive Comparison of AVG Logistics's Intrinsic Value: Projected FCF

For the Integrated Freight & Logistics subindustry, AVG Logistics'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.


AVG Logistics's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, AVG Logistics's Price-to-Projected-FCF distribution charts can be found below:

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



AVG Logistics 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 AVG Logistics's Free Cash Flow(6 year avg) = ₹-39.47.

AVG Logistics'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)
=(13.228282734574*-39.473857142857+897.666*0.8)/11.775
=16.64

* 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.


AVG Logistics  (NSE:AVG) 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.

AVG Logistics's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=540.10/16.642161960944
=32.45

* 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.


AVG Logistics Intrinsic Value: Projected FCF Related Terms

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AVG Logistics (NSE:AVG) Business Description

Industry
Traded in Other Exchanges
Address
Jhilmil Metro Complex, 102, 1st Floor, Delhi, IND, 110095
AVG Logistics Ltd operates mainly in transportation, warehousing, and trading of goods. The company's business activity falls primarily into only segments being Logistic business. It generates revenues from freight, warehouse, sales of traded goods, and sub-lease.

AVG Logistics (NSE:AVG) Headlines

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