What is Genel Energy 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 (2024-05-02), Genel Energy's Intrinsic Value: Projected FCF is $4.50. The stock price of Genel Energy is $0.92. Therefore, Genel Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.
The historical rank and industry rank for Genel Energy's Intrinsic Value: Projected FCF or its related term are showing as below:
GEGYF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.19 Med: 0.96 Max: 3.59
Current: 0.2
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Genel Energy was 3.59. The lowest was 0.19. And the median was 0.96.
GEGYF's Price-to-Projected-FCF is ranked better than 93.34% of 676
companies
in the Oil & Gas industry
Industry Median: 0.82
vs GEGYF: 0.20
Genel Energy Intrinsic Value: Projected FCF Historical Data
The historical data trend for Genel Energy'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.
Competitive Comparison of Genel Energy's Intrinsic Value: Projected FCF
For the Oil & Gas E&P subindustry, Genel Energy'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.
Genel Energy's Price-to-Projected-FCF Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Genel Energy's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Genel Energy's Price-to-Projected-FCF falls into.
Genel Energy 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.
* 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.
Genel Energy (OTCPK:GEGYF) 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.
Genel Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.92
/
5.2181817115606
=
0.18
* 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.
Genel Energy Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Genel Energy's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Genel Energy PLC produces oil and gas primarily in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC , the Taq Taq PSC and the Sarta PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of discovered resource held under the Qara Dagh PSC, the Bina Bawi PSC and the Miran PSC , all in the KRI and exploration activity, principally located in Somaliland and Morocco.
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