What is Sturm Ruger 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), Sturm Ruger's Intrinsic Value: Projected FCF is $58.83. The stock price of Sturm Ruger is $46.42. Therefore, Sturm Ruger's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for Sturm Ruger's Intrinsic Value: Projected FCF or its related term are showing as below:
RGR'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.76 Med: 1.09 Max: 1.44
Current: 0.79
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sturm Ruger was 1.44. The lowest was 0.76. And the median was 1.09.
RGR's Price-to-Projected-FCF is ranked better than 85.89% of 163
companies
in the Aerospace & Defense industry
Industry Median: 1.93
vs RGR: 0.79
Sturm Ruger Intrinsic Value: Projected FCF Historical Data
The historical data trend for Sturm Ruger'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 Sturm Ruger's Intrinsic Value: Projected FCF
For the Aerospace & Defense subindustry, Sturm Ruger'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.
Sturm Ruger's Price-to-Projected-FCF Distribution in the Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Sturm Ruger's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sturm Ruger'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.
Sturm Ruger's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
46.42
/
58.834310628563
=
0.79
* 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.
Sturm Ruger Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Sturm Ruger's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The company primarily offers products in three industry product categories namely rifles, pistols, and revolvers. The company's firearms are sold through independent wholesale distributors, principally to the commercial sporting market. It also manufactures and sells investment castings made from steel alloys and metal injection molding parts for internal use in the firearms segment and has minimal sales to outside customers.
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