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Stanmore Resources (ASX:SMR) Intrinsic Value: Projected FCF : A$8.15 (As of May. 01, 2024)


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What is Stanmore Resources 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 (2024-05-01), Stanmore Resources's Intrinsic Value: Projected FCF is A$8.15. The stock price of Stanmore Resources is A$3.18. Therefore, Stanmore Resources's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

ASX:SMR' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.39   Med: 1.55   Max: 3.52
Current: 0.39

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Stanmore Resources was 3.52. The lowest was 0.39. And the median was 1.55.

ASX:SMR's Price-to-Projected-FCF is ranked better than
74.84% of 473 companies
in the Steel industry
Industry Median: 0.72 vs ASX:SMR: 0.39

Stanmore Resources Intrinsic Value: Projected FCF Historical Data

The historical data trend for Stanmore Resources'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.

Stanmore Resources Intrinsic Value: Projected FCF Chart

Stanmore Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.29 0.61 6.31 8.15

Stanmore Resources 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 0.61 - 6.31 - 8.15

Competitive Comparison of Stanmore Resources's Intrinsic Value: Projected FCF

For the Coking Coal subindustry, Stanmore Resources'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.


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

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

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



Stanmore Resources 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 Stanmore Resources's Free Cash Flow(6 year avg) = A$353.48.

Stanmore Resources'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)
=(14.862653310476*353.47971428571+2619.729*0.8)/901.382
=8.15

* 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.


Stanmore Resources  (ASX:SMR) 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.

Stanmore Resources's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=3.18/8.153512767855
=0.39

* 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.


Stanmore Resources Intrinsic Value: Projected FCF Related Terms

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


Stanmore Resources (ASX:SMR) Business Description

Industry
Traded in Other Exchanges
Address
12 Creek Street, Level 32, Brisbane, QLD, AUS, 4000
Stanmore Resources Ltd is an Australian resources company with operations and exploration projects in the Bowen and Surat Basins. Its foundation asset is the Isaac Plains Complex that comprises current open-cut operations at Isaac Plains East and the Isaac Downs Open Cut, as well as the Isaac Plains Underground development project.

Stanmore Resources (ASX:SMR) Headlines