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Sun Hung Kai (Sun Hung Kai) Intrinsic Value: Projected FCF : $3.13 (As of Apr. 28, 2024)


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What is Sun Hung Kai 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 (2024-04-28), Sun Hung Kai's Intrinsic Value: Projected FCF is $3.13. The stock price of Sun Hung Kai is $0.63. Therefore, Sun Hung Kai's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

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

SHGKF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.2   Med: 0.54   Max: 1.48
Current: 0.2

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sun Hung Kai was 1.48. The lowest was 0.20. And the median was 0.54.

SHGKF's Price-to-Projected-FCF is ranked better than
86.78% of 295 companies
in the Credit Services industry
Industry Median: 0.82 vs SHGKF: 0.20

Sun Hung Kai Intrinsic Value: Projected FCF Historical Data

The historical data trend for Sun Hung Kai'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.

Sun Hung Kai Intrinsic Value: Projected FCF Chart

Sun Hung Kai 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 1.27 2.00 1.67 2.49 3.08

Sun Hung Kai 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 1.67 - 2.49 - 3.08

Competitive Comparison of Sun Hung Kai's Intrinsic Value: Projected FCF

For the Credit Services subindustry, Sun Hung Kai'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.


Sun Hung Kai's Price-to-Projected-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sun Hung Kai's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Sun Hung Kai's Price-to-Projected-FCF falls into.



Sun Hung Kai 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 Sun Hung Kai's Free Cash Flow(6 year avg) = $85.64.

Sun Hung Kai'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*85.637714285714+2723.245*0.8)/1961.100
=1.53

* 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.


Sun Hung Kai  (OTCPK:SHGKF) 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.

Sun Hung Kai's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.63/1.5266417571132
=0.41

* 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.


Sun Hung Kai Intrinsic Value: Projected FCF Related Terms

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Sun Hung Kai (Sun Hung Kai) Business Description

Traded in Other Exchanges
Address
33 Hysan Avenue, 42nd Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. The group focuses on providing tailor-made financing solutions to corporations, small businesses, and individuals. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance; Mortgage Loans; Specialty Finance; Investment Management; Strategic Investments; and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.

Sun Hung Kai (Sun Hung Kai) Headlines

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