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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 (2024-04-26), LSB Industries's Intrinsic Value: Projected FCF is $11.98. The stock price of LSB Industries is $8.21. Therefore, LSB Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.
The historical rank and industry rank for LSB Industries's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of LSB Industries was 47.42. The lowest was 0.68. And the median was 1.47.
The historical data trend for LSB Industries'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.
LSB Industries Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | -27.83 | -23.62 | -6.14 | 9.03 | 11.98 |
LSB Industries 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 | 9.03 | 10.99 | 11.93 | 12.06 | 11.98 |
For the Chemicals subindustry, LSB Industries'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.
For the Chemicals industry and Basic Materials sector, LSB Industries's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where LSB Industries's Price-to-Projected-FCF falls into.
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 LSB Industries's Free Cash Flow(6 year avg) = $49.48.
LSB Industries'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 | * | 49.47968 | + | 518.331 | * | 0.8) | / | 73.963 | |
= | 11.98 |
* 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.
LSB Industries (NYSE:LXU) 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.
LSB Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 8.21 | / | 11.975295086135 | |
= | 0.69 |
* 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.
Thank you for viewing the detailed overview of LSB Industries's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Lsb Funding Llc | 10 percent owner | 350 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022 |
Sbt Investors Llc | 10 percent owner | 600 STEAMBOAT ROAD, SUITE 200, GREENWICH CT 06830 |
Todd L Boehly | 10 percent owner | 600 STEAMBOAT ROAD, GREENWICH CT 06830 |
Diana M Peninger | director | 3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116 |
Steven L Packebush | director | 3503 NW 63RD STREET, SUITE 500, OKLAHOMA CITY OK 73116-2238 |
Damien Renwick | officer: Chief Commercial Officer | 3503 NW 63RD STREET, SUITE 500, OKLAHOMA CITY OK 73116 |
Kristy Carver | officer: V Pres-Corporate Taxation | 16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107 |
Lynn F White | director | C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015 |
Harold L Rieker | officer: Vice President/Prin Acctg Off | 16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107 |
John Burns | officer: Executive Vice President-Mfg | 3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116 |
Mark T Behrman | officer: SR. VP-Corporate Development | |
Richard Roedel | director | 164 WEST RD, NEW CANAAN CT 06840 |
Cheryl Maguire | officer: Sr. VP/CFO | 3503 NW 63RD ST, SUITE 500, OKLAHOMA CITY OK 73116 |
Kanna Kitamura | director | 350 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10022 |
Sanders Richard S Jr | director | 16 SOUTH PENNSYLVANIA AVENUE, OKLAHOMA CITY OK 73107 |
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