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Jai Balaji Industries (NSE:JAIBALAJI) Intrinsic Value: Projected FCF : ₹194.78 (As of May. 25, 2024)


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What is Jai Balaji Industries 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 (2024-05-25), Jai Balaji Industries's Intrinsic Value: Projected FCF is ₹194.78. The stock price of Jai Balaji Industries is ₹933.25. Therefore, Jai Balaji Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 4.8.

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

NSE:JAIBALAJI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.33   Med: 2.59   Max: 4.85
Current: 4.79

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Jai Balaji Industries was 4.85. The lowest was 0.33. And the median was 2.59.

NSE:JAIBALAJI's Price-to-Projected-FCF is ranked worse than
92.21% of 475 companies
in the Steel industry
Industry Median: 0.71 vs NSE:JAIBALAJI: 4.79

Jai Balaji Industries Intrinsic Value: Projected FCF Historical Data

The historical data trend for Jai Balaji Industries'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.

Jai Balaji Industries Intrinsic Value: Projected FCF Chart

Jai Balaji Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -207.45 -178.07 -114.31 137.85 192.35

Jai Balaji Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 137.85 - - - 192.35

Competitive Comparison of Jai Balaji Industries's Intrinsic Value: Projected FCF

For the Steel subindustry, Jai Balaji Industries'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.


Jai Balaji Industries's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jai Balaji Industries's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Jai Balaji Industries's Price-to-Projected-FCF falls into.



Jai Balaji Industries 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 Jai Balaji Industries's Free Cash Flow(6 year avg) = ₹2,071.73.

Jai Balaji Industries'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(10.478948627719*2071.7295714286+15041.163*0.8)/176.548
=191.12

* 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.


Jai Balaji Industries  (NSE:JAIBALAJI) 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.

Jai Balaji Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=933.25/191.12353665591
=4.88

* 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.


Jai Balaji Industries Intrinsic Value: Projected FCF Related Terms

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Jai Balaji Industries (NSE:JAIBALAJI) Business Description

Traded in Other Exchanges
Address
5, Bentinck Street, 1st Floor, Kolkata, WB, IND, 700 001
Jai Balaji Industries Ltd is an India based iron and steel manufacturing company. It manufactures Sponge Iron, Pig Iron, Ductile Iron Pipe, Ferro Chrome, Billet, TMT, Coke, and Sinter. The company is engaged in a single reportable segment of Iron and Steel. Geographically, it has a business presence in India and also exports it to other countries, of which key revenue is derived from India.

Jai Balaji Industries (NSE:JAIBALAJI) Headlines

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