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CalAtlantic Group (CalAtlantic Group) Intrinsic Value: Projected FCF : $0.00 (As of Apr. 26, 2024)


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What is CalAtlantic Group 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 (2024-04-26), CalAtlantic Group's Intrinsic Value: Projected FCF is $0.00. The stock price of CalAtlantic Group is $53.12. Therefore, CalAtlantic Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

CAA's Price-to-Projected-FCF is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 0.805
* Ranked among companies with meaningful Price-to-Projected-FCF only.

CalAtlantic Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for CalAtlantic Group'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.

CalAtlantic Group Intrinsic Value: Projected FCF Chart

CalAtlantic Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.48 14.67 1.77 4.52 5.88

CalAtlantic Group Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 4.01 5.88 11.81 12.54 10.23

Competitive Comparison of CalAtlantic Group's Intrinsic Value: Projected FCF

For the Residential Construction subindustry, CalAtlantic Group'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.


CalAtlantic Group's Price-to-Projected-FCF Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, CalAtlantic Group's Price-to-Projected-FCF distribution charts can be found below:

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



CalAtlantic Group 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 CalAtlantic Group's Free Cash Flow(6 year avg) = $-154.04.

CalAtlantic Group'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 (Sep17)*0.8)/Shares Outstanding (Diluted Average)
=(12.352161231452*-154.04016+4329.211*0.8)/124.450
=12.54

* 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.


CalAtlantic Group  (NYSE:CAA) 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.

CalAtlantic Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=53.12/12.540296565378
=4.24

* 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.


CalAtlantic Group Intrinsic Value: Projected FCF Related Terms

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


CalAtlantic Group (CalAtlantic Group) Business Description

Traded in Other Exchanges
N/A
Address
CalAtlantic Group Inc is an American residential construction company that was formed in 2015 as a result of the merger between Ryland Homes and Standard Pacific, two of America's homebuilders. The company mainly constructs single-family housing communities in metropolitan areas across California, Florida, Arizona, the Carolinas, Texas, Colorado, and Nevada. CalAtlantic typically builds luxury single-family homes with average selling prices around $400,000 and completes more than 10,000 homes annually.
Executives
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Norman J Metcalfe director 2007 BAYADERE TERRACE, CORONA DEL MAR CA 92625
Douglas C Jacobs director
Wendy L Marlett officer: CMO & EVP Sales & Marketing C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024
Robert E Mellor director SEVEN MADRONE AVE, KENTFIELD CA 94904
Scott D Stowell director, officer: Executive Chairman
Jeffrey Joseph Mccall officer: EVP & CFO 26 TECHNOLOGY DRIVE, IRVINE CA 92618
Bruce A Choate director
Matlinpatterson Global Advisers Llc 10 percent owner 70 EAST 55TH ST., 9TH FLOOR, NEW YORK NY 10022
Matlinpatterson Asset Management Llc 10 percent owner 520 MADISON AVENUE, NEW YORK NY 10022
Peter Schoels director GLOBAL AERO LOGISTICS INC., 101 WORLD DRIVE, PEACHTREE CITY GA 30269
David J Matlin director, 10 percent owner
Matlinpatterson Llc 10 percent owner 520 MADISON AVE, NEW YORK NY 10022
John R. Peshkin director 15360 BARRANCA PARKWAY, IRVINE CA 92618
Mark R Patterson 10 percent owner

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