GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BlueScope Steel Ltd (OTCPK:BLSFY) » Definitions » Intrinsic Value: Projected FCF

BlueScope Steel (BlueScope Steel) Intrinsic Value: Projected FCF : $165.24 (As of Apr. 25, 2024)


View and export this data going back to 2008. Start your Free Trial

What is BlueScope Steel 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), BlueScope Steel's Intrinsic Value: Projected FCF is $165.24. The stock price of BlueScope Steel is $75.90. Therefore, BlueScope Steel's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

BLSFY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 0.67   Max: 1.38
Current: 0.46

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of BlueScope Steel was 1.38. The lowest was 0.37. And the median was 0.67.

BLSFY's Price-to-Projected-FCF is ranked better than
70.5% of 478 companies
in the Steel industry
Industry Median: 0.72 vs BLSFY: 0.46

BlueScope Steel Intrinsic Value: Projected FCF Historical Data

The historical data trend for BlueScope Steel'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.

BlueScope Steel Intrinsic Value: Projected FCF Chart

BlueScope Steel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.43 91.37 120.54 148.08 165.17

BlueScope Steel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 148.08 - 165.17 -

Competitive Comparison of BlueScope Steel's Intrinsic Value: Projected FCF

For the Steel subindustry, BlueScope Steel'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.


BlueScope Steel's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, BlueScope Steel's Price-to-Projected-FCF distribution charts can be found below:

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



BlueScope Steel 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 BlueScope Steel's Free Cash Flow(6 year avg) = $710.33.

BlueScope Steel'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 (Jun23)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*710.33242857143+7025.101*0.8)/93.531
=172.96

* 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.


BlueScope Steel  (OTCPK:BLSFY) 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.

BlueScope Steel's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=75.90/172.96410196668
=0.44

* 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.


BlueScope Steel Intrinsic Value: Projected FCF Related Terms

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


BlueScope Steel (BlueScope Steel) Business Description

Industry
Traded in Other Exchanges
Address
181 William Street, Level 24, Melbourne, VIC, AUS, 3000
BlueScope is an Australian-based steelmaking firm with five business units. The Australian Steel Products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's U.S. mini-mill specializing in the production of hot rolled coil for U.S. construction and automotive sectors. Building Products Asia and North America operate across Southeast Asia, China, India, and the U.S. West Coast involved in metal-coating, painting, and roll-forming. New Zealand Steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands. The Buildings North America segment specializes in non-residential buildings, including materials manufacturing and support services.

BlueScope Steel (BlueScope Steel) Headlines

From GuruFocus

Sandon Capital's Presentation On Bluescope Steel Limited

By Canadian Value Canadian Value 06-16-2015

BlueScope Steel Will Have To Fare Through Tough Roads Ahead

By reports.droy reports.droy 02-23-2015