GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (OTCPK:RYCEY) » Definitions » Intrinsic Value: Projected FCF
中文

Rolls-Royce Holdings (Rolls-Royce Holdings) Intrinsic Value: Projected FCF

: $-0.75 (As of Today)
View and export this data going back to . Start your Free Trial

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 (2024-04-24), Rolls-Royce Holdings's Intrinsic Value: Projected FCF is $-0.75. The stock price of Rolls-Royce Holdings is $5.17. Therefore, Rolls-Royce Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Rolls-Royce Holdings'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 Rolls-Royce Holdings was 234.45. The lowest was 1.27. And the median was 2.81.

RYCEY's Price-to-Projected-FCF is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.87
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Rolls-Royce Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Rolls-Royce Holdings'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.

Rolls-Royce Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -2.00 -1.50 -1.41 -0.77

Rolls-Royce Holdings 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 -1.50 - -1.41 - -0.77

Competitive Comparison

For the Aerospace & Defense subindustry, Rolls-Royce Holdings'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.


Rolls-Royce Holdings Price-to-Projected-FCF Distribution

For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Rolls-Royce Holdings's Price-to-Projected-FCF falls into.



Rolls-Royce Holdings 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 Rolls-Royce Holdings's Free Cash Flow(6 year avg) = $-121.52.

Rolls-Royce Holdings'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*-121.51671428571+-4659.494/0.8)/8405.000
=-0.83

* 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.


Rolls-Royce Holdings  (OTCPK:RYCEY) 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.

Rolls-Royce Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.17/-0.83060670372236
=

* 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.


Rolls-Royce Holdings Intrinsic Value: Projected FCF Related Terms

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


Rolls-Royce Holdings (Rolls-Royce Holdings) Business Description

Traded in Other Exchanges
Address
90 York Way, Kings Place, London, GBR, N1 9FX
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.

Rolls-Royce Holdings (Rolls-Royce Holdings) Headlines

From GuruFocus

David Herro Comments on Rolls-Royce

By Sydnee Gatewood Sydnee Gatewood 04-13-2021

Rolls Royce: The Perfect Storm in Seven Minutes

By Cody Eustice Cody Eustice 08-31-2015

Mario Gabelli Comments on Rolls-Royce Holding PLC

By Vera Yuan Vera Yuan 07-30-2014

Rolls Royce and the Sequoia letter

By Bronte Capital Bronte Capital 03-15-2015

Causeway International Value Fund Buys Rolls-Royce, Dumps Aviva

By Margaret Moran Margaret Moran 03-01-2021

Causeway International Value Fund Picks Up 3 Stocks in 1st Quarter

By Sydnee Gatewood Sydnee Gatewood 06-12-2018

David Herro Comments on Rolls-Royce

By Sydnee Gatewood Sydnee Gatewood 01-09-2020

Top 5 3rd Quarter Trades of Boothe Investment Group, Inc.

By GuruFocus Research GuruFocus Editor 10-26-2022

Ruane Cunniff Comments on Rolls-Royce

By Sydnee Gatewood Sydnee Gatewood 01-24-2020

Ruane, Cunniff & Goldfarb Inc Comments on Rolls-Royce

By Vera Yuan Vera Yuan 03-16-2015