GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Diamond Foods Inc (NAS:DMND) » Definitions » Intrinsic Value: Projected FCF

Diamond Foods (Diamond Foods) Intrinsic Value: Projected FCF : $0.00 (As of Apr. 25, 2024)


View and export this data going back to . Start your Free Trial

What is Diamond Foods 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 (2024-04-25), Diamond Foods's Intrinsic Value: Projected FCF is $0.00. The stock price of Diamond Foods is $37.56. Therefore, Diamond Foods's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

DMND's Price-to-Projected-FCF is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 1.12
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Diamond Foods Intrinsic Value: Projected FCF Historical Data

The historical data trend for Diamond Foods'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.

Diamond Foods Intrinsic Value: Projected FCF Chart

Diamond Foods Annual Data
Trend Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.18 13.27 10.23 2.18 1.19

Diamond Foods Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
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 5.16 4.28 3.63 1.19 1.74

Competitive Comparison of Diamond Foods's Intrinsic Value: Projected FCF

For the Packaged Foods subindustry, Diamond Foods'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.


Diamond Foods's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Diamond Foods's Price-to-Projected-FCF distribution charts can be found below:

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



Diamond Foods 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 Diamond Foods's Free Cash Flow(6 year avg) = $-21.96.

Diamond Foods'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 (Oct15)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-21.96304+314.735*0.8)/31.870
=1.34

* 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.


Diamond Foods  (NAS:DMND) 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.

Diamond Foods's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=37.56/1.3395712922423
=28.04

* 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.


Diamond Foods Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Diamond Foods's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Diamond Foods (Diamond Foods) Business Description

Traded in Other Exchanges
N/A
Address
Diamond Foods Inc was incorporated in Delaware in 2005 as the successor to Diamond Walnut Growers, Inc., a member-owned California agricultural cooperative association. In July 2005, Diamond Walnut Growers, Inc. merged with and into Diamond Foods, Inc., converted from a cooperative association to a Delaware corporation and completed an initial public offering of Diamond Foods' common stock. The Company is a packaged food company focused on building and energizing brands. It is engaged in processing, marketing and distributing snack products and culinary, in-shell and ingredient nuts. The Company's segments include Snacks and Nuts. The Company sells snack products under Kettle Brand(r) and Pop Secret(r) brands. Microwave popcorn products are offered in traditional flavors. In March 2010, the Company complemented its snack portfolio with the acquisition of Kettle Foods, a premium potato chip company. Kettle Foods products are offered in a variety of flavors and sizes. Its snack products are typically available in grocery store snack, natural and produce aisles, mass merchandisers, club stores, convenience stores, drug stores, natural food stores and other places where snacks are sold. Under the nuts segment the Company sells nut products under the Emerald brand, and Diamond of California(r) brand in grocery store baking aisles and produce aisles and through mass merchandisers and club stores. Culinary nuts are marketed to individuals who prepare meals or baked goods at home and who value fresh, high-quality products. The Company also sell in-shell nuts under the Diamond of California(r) brand during the winter holiday season. Its non-retail nut business includes international markets and North American ingredient customers. It market ingredient nuts internationally under the Diamond of California(r) brand to food processors, restaurants, bakeries and food service companies and their suppliers. Diamond's institutional and industrial customers use its standard or customer-specified products to add flavor and texture in their product offerings. It also sells in-shell nuts to international markets. Emerald products include roasted, glazed and flavored nuts, trail mixes, granola, dried fruit and similar offerings that are sold where snack nuts and convenient breakfast items are sold. The Company obtains its raw materials from domestic and international sources. The Company's products competes with other food industries. It is subject to governmental laws and regulations.
Executives
Edward A Blechschmidt director ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243
Linda B Segre officer: EVP, Chief Strat. & People Ofc 2180 RUTHERFORD ROAD, CARLSBAD CA 92008
David Colo officer: EVP, Chief Operating Officer C/O DIAMOND FOODS, INC., 600 MONTGOMERY STREET, 13TH FLOOR, SAN FRANCISCO CA 94111
Richard Dean Hollis director 3603 HAVEN AVENUE, SUITE E, MENLO PARK CA 94025
Robert Zollars director 3061 ZANKER RD, SAN JOSEC CA 95134
Nigel A Rees director ONE POST STREET, SAN FRANCISCO CA 94104
Raymond Silcock officer: EVP & Chief Financial Officer 399 JEFFERSON ROAD, PARSIPPANY NJ 07054
Alison Davis director 255 FISERV DRIVE, BROOKFIELD WI 53045
Brian J Driscoll director, officer: President & CEO THREE LAKES DR, NORTHFIELD IL 60093
Celeste A. Clark director C/O ADVANCEPIERRE FOODS HOLDINGS, INC., 9987 CARVER ROAD, BLUE ASH OH 45242
Stephen Kim officer: EVP, GC & Chief Legal Officer CO DIAMOND FOODS INC., 600 MONTGOMERY STREET 33RD FLOOR, SAN FRANCISCO CA 94111
Oaktree Holdings, Inc. 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Lp 10 percent owner 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Oaktree Holdings, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ocm Holdings I, Llc 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071

Diamond Foods (Diamond Foods) Headlines

From GuruFocus

Diamond Foods Inc. (DMND) President & CEO Michael J Mendes sells 150,000 Shares

By GuruFocus Research GuruFocus Editor 10-05-2009

Diamond Foods: Positioned for a Strong Come Back?

By Street Authority Street Authority 07-06-2012

Diamond Foods Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 12-08-2010

Diamond Foods CEO & CFO Removed; Stock Freefalls

By The Science of Hitting The Science of Hitting 02-08-2012

Steven Cohen Makes Two Real Time Increases

By Monica Wolfe Monica Wolfe 08-29-2013

A Few Reasons To Bank Upon This Food Retailer

By smartinvestments smartinvestments 12-18-2014

Here's Why Investors Should Bet on Diamond Foods for the Long Run

By rusticnomad rusticnomad 06-19-2014