What is NACCO Industries 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), NACCO Industries's Intrinsic Value: Projected FCF is $67.53. The stock price of NACCO Industries is $28.64. Therefore, NACCO Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for NACCO Industries's Intrinsic Value: Projected FCF or its related term are showing as below:
NC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.08 Med: 0.38 Max: 0.54
Current: 0.42
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of NACCO Industries was 0.54. The lowest was 0.08. And the median was 0.38.
NC's Price-to-Projected-FCF is ranked better than 66.1% of 118
companies
in the Other Energy Sources industry
Industry Median: 0.685
vs NC: 0.42
NACCO Industries Intrinsic Value: Projected FCF Historical Data
The historical data trend for NACCO 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.
Competitive Comparison of NACCO Industries's Intrinsic Value: Projected FCF
For the Thermal Coal subindustry, NACCO 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.
NACCO Industries's Price-to-Projected-FCF Distribution in the Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, NACCO Industries's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where NACCO 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.
* 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.
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.
NACCO 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
=
28.64
/
67.530155716767
=
0.42
* 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.
NACCO Industries Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of NACCO Industries's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
NACCO Industries (NACCO Industries) Business Description
NACCO Industries Inc is a holding company that operates in the mining and natural resource industries. It has three operating segments that are coal mining, North American mining (NA mining), and minerals management. The majority of its revenue is from the coal mining segment. That segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The NA mining segment provides value-add contract mining and services for producers. Minerals management generates income from royalty-based leases by acquiring and promoting oil, gas, and coal mineral interests. The company is diversifying beyond coal mining due to political and economic pressures associated with carbon emissions.
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