GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (BKK:RATCH-F) » Definitions » Intrinsic Value: Projected FCF

Ratch Group PCL (BKK:RATCH-F) Intrinsic Value: Projected FCF : ฿75.30 (As of Jun. 25, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Ratch Group PCL 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 (2024-06-25), Ratch Group PCL's Intrinsic Value: Projected FCF is ฿75.30. The stock price of Ratch Group PCL is ฿35.50. Therefore, Ratch Group PCL's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

BKK:RATCH-F' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47   Med: 0.67   Max: 1
Current: 0.47

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Ratch Group PCL was 1.00. The lowest was 0.47. And the median was 0.67.

BKK:RATCH-F's Price-to-Projected-FCF is ranked better than
80.59% of 376 companies
in the Utilities - Regulated industry
Industry Median: 1.02 vs BKK:RATCH-F: 0.47

Ratch Group PCL Intrinsic Value: Projected FCF Historical Data

The historical data trend for Ratch Group PCL'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.

Ratch Group PCL Intrinsic Value: Projected FCF Chart

Ratch Group PCL 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 71.34 84.58 50.50 51.94 60.03

Ratch Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 59.10 55.05 61.97 60.03 73.26

Competitive Comparison of Ratch Group PCL's Intrinsic Value: Projected FCF

For the Utilities - Regulated Electric subindustry, Ratch Group PCL'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.


Ratch Group PCL's Price-to-Projected-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's Price-to-Projected-FCF falls into.



Ratch Group PCL 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 Ratch Group PCL's Free Cash Flow(6 year avg) = ฿4,244.86.

Ratch Group PCL'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*4244.85808+104443.712*0.8)/2164.545
=57.27

* 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.


Ratch Group PCL  (BKK:RATCH-F) 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.

Ratch Group PCL's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=35.50/57.271856670373
=0.62

* 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.


Ratch Group PCL Intrinsic Value: Projected FCF Related Terms

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


Ratch Group PCL (BKK:RATCH-F) Business Description

Traded in Other Exchanges
Address
72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

Ratch Group PCL (BKK:RATCH-F) Headlines

No Headlines