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AMMB Holdings Bhd (XKLS:1015) Intrinsic Value: Projected FCF : RM15.99 (As of May. 25, 2024)


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What is AMMB Holdings Bhd 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), AMMB Holdings Bhd's Intrinsic Value: Projected FCF is RM15.99. The stock price of AMMB Holdings Bhd is RM4.27. Therefore, AMMB Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

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

XKLS:1015' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2   Med: 0.42   Max: 1.11
Current: 0.27

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AMMB Holdings Bhd was 1.11. The lowest was 0.20. And the median was 0.42.

XKLS:1015's Price-to-Projected-FCF is ranked better than
74% of 1227 companies
in the Banks industry
Industry Median: 0.45 vs XKLS:1015: 0.27

AMMB Holdings Bhd Intrinsic Value: Projected FCF Historical Data

The historical data trend for AMMB Holdings Bhd'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.

AMMB Holdings Bhd Intrinsic Value: Projected FCF Chart

AMMB Holdings Bhd 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 10.20 13.59 14.65 10.23 17.48

AMMB Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 15.68 17.48 15.09 16.49 15.99

Competitive Comparison of AMMB Holdings Bhd's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, AMMB Holdings Bhd'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.


AMMB Holdings Bhd's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AMMB Holdings Bhd's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where AMMB Holdings Bhd's Price-to-Projected-FCF falls into.



AMMB Holdings Bhd 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 AMMB Holdings Bhd's Free Cash Flow(6 year avg) = RM3,948.85.

AMMB Holdings Bhd'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*3948.8528+19151.86*0.8)/3308.636
=15.99

* 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.


AMMB Holdings Bhd  (XKLS:1015) 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.

AMMB Holdings Bhd's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=4.27/15.993283956504
=0.27

* 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.


AMMB Holdings Bhd Intrinsic Value: Projected FCF Related Terms

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AMMB Holdings Bhd (XKLS:1015) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 55, Jalan Raja Chulan, 22nd Floor, Bangunan AmBank Group, Kuala Lumpur, SGR, MYS, 50200
AMMB Holdings Bhd is a provider of banking and financial services in Malaysia through its subsidiaries: AmBank and AmBank Islamic. The bank's largest segments, which contributes the vast majority of revenue, are retail banking. The retail banking segment provides individuals and small businesses with services such as credit, auto financing, mortgages, credit cards, capital financing, personal loans, deposits, current accounts, and savings accounts. The wholesale banking business engages with corporate finance and advisory services, restructuring, security issuance, futures market services, stockbroking, and derivatives services. The insurance division offers life and general insurance products via its partnership with MetLife International. Investment banking, Fund management.

AMMB Holdings Bhd (XKLS:1015) Headlines

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