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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Intrinsic Value: Projected FCF : CHF44.22 (As of May. 16, 2024)


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What is Bergbahnen Engelberg-Truebsee-Titlis AG 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 (2024-05-16), Bergbahnen Engelberg-Truebsee-Titlis AG's Intrinsic Value: Projected FCF is CHF44.22. The stock price of Bergbahnen Engelberg-Truebsee-Titlis AG is CHF40.70. Therefore, Bergbahnen Engelberg-Truebsee-Titlis AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.

The historical rank and industry rank for Bergbahnen Engelberg-Truebsee-Titlis AG's Intrinsic Value: Projected FCF or its related term are showing as below:

XSWX:TIBN' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.91   Med: 2.48   Max: 5.18
Current: 0.92

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Bergbahnen Engelberg-Truebsee-Titlis AG was 5.18. The lowest was 0.91. And the median was 2.48.

XSWX:TIBN's Price-to-Projected-FCF is ranked better than
59.34% of 573 companies
in the Travel & Leisure industry
Industry Median: 1.2 vs XSWX:TIBN: 0.92

Bergbahnen Engelberg-Truebsee-Titlis AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG'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.

Bergbahnen Engelberg-Truebsee-Titlis AG Intrinsic Value: Projected FCF Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.19 22.14 31.24 41.18 44.22

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 31.24 - 41.18 - 44.22

Competitive Comparison of Bergbahnen Engelberg-Truebsee-Titlis AG's Intrinsic Value: Projected FCF

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis AG'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.


Bergbahnen Engelberg-Truebsee-Titlis AG's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bergbahnen Engelberg-Truebsee-Titlis AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Bergbahnen Engelberg-Truebsee-Titlis AG's Price-to-Projected-FCF falls into.



Bergbahnen Engelberg-Truebsee-Titlis AG 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 Bergbahnen Engelberg-Truebsee-Titlis AG's Free Cash Flow(6 year avg) = CHF3.21.

Bergbahnen Engelberg-Truebsee-Titlis AG'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 (Oct23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*3.212+147.515*0.8)/3.360
=44.22

* 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.


Bergbahnen Engelberg-Truebsee-Titlis AG  (XSWX:TIBN) 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=40.70/44.223621823285
=0.92

* 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.


Bergbahnen Engelberg-Truebsee-Titlis AG Intrinsic Value: Projected FCF Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Headlines

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