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Schloss Wachenheim AG (XTER:SWA) Intrinsic Value: Projected FCF : €30.90 (As of Jun. 06, 2024)


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What is Schloss Wachenheim 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 (2024-06-06), Schloss Wachenheim AG's Intrinsic Value: Projected FCF is €30.90. The stock price of Schloss Wachenheim AG is €15.50. Therefore, Schloss Wachenheim AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

XTER:SWA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36   Med: 0.57   Max: 0.82
Current: 0.5

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Schloss Wachenheim AG was 0.82. The lowest was 0.36. And the median was 0.57.

XTER:SWA's Price-to-Projected-FCF is ranked better than
88.31% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 1.235 vs XTER:SWA: 0.50

Schloss Wachenheim AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Schloss Wachenheim 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.

Schloss Wachenheim AG Intrinsic Value: Projected FCF Chart

Schloss Wachenheim AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.07 28.51 30.89 31.45 34.57

Schloss Wachenheim AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 35.47 36.68 34.57 32.61 30.90

Competitive Comparison of Schloss Wachenheim AG's Intrinsic Value: Projected FCF

For the Beverages - Wineries & Distilleries subindustry, Schloss Wachenheim 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.


Schloss Wachenheim AG's Price-to-Projected-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Schloss Wachenheim AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Schloss Wachenheim AG's Price-to-Projected-FCF falls into.



Schloss Wachenheim 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 Schloss Wachenheim AG's Free Cash Flow(6 year avg) = €9.25.

Schloss Wachenheim 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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.6517283697394*9.2536+194.281*0.8)/7.920
=30.90

* 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.


Schloss Wachenheim AG  (XTER:SWA) 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.

Schloss Wachenheim 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
=15.50/30.901266874018
=0.50

* 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.


Schloss Wachenheim AG Intrinsic Value: Projected FCF Related Terms

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Schloss Wachenheim AG (XTER:SWA) Business Description

Traded in Other Exchanges
Address
Niederkircher Strasse 27, Trier, DEU, 54294
Schloss Wachenheim AG is a producer and supplier of sparkling wine. It offers sparkling, semi-sparkling and carbonated sparkling wine products, non-alcoholic sparkling wine, imported wine from Italy and Romania and other wine-based beverages.

Schloss Wachenheim AG (XTER:SWA) Headlines

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