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Kerala Ayurveda (BOM:530163) Intrinsic Value: Projected FCF : ₹10.88 (As of Jun. 20, 2024)


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What is Kerala Ayurveda 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 (2024-06-20), Kerala Ayurveda's Intrinsic Value: Projected FCF is ₹10.88. The stock price of Kerala Ayurveda is ₹325.70. Therefore, Kerala Ayurveda's Price-to-Intrinsic-Value-Projected-FCF of today is 29.9.

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

BOM:530163' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 4.58   Med: 7.51   Max: 29.94
Current: 29.94

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Kerala Ayurveda was 29.94. The lowest was 4.58. And the median was 7.51.

BOM:530163's Price-to-Projected-FCF is ranked worse than
98.17% of 601 companies
in the Drug Manufacturers industry
Industry Median: 1.55 vs BOM:530163: 29.94

Kerala Ayurveda Intrinsic Value: Projected FCF Historical Data

The historical data trend for Kerala Ayurveda'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.

Kerala Ayurveda Intrinsic Value: Projected FCF Chart

Kerala Ayurveda Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.62 3.97 11.21 10.62 10.88

Kerala Ayurveda Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - 10.88 - - -

Competitive Comparison of Kerala Ayurveda's Intrinsic Value: Projected FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Kerala Ayurveda'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.


Kerala Ayurveda's Price-to-Projected-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kerala Ayurveda's Price-to-Projected-FCF distribution charts can be found below:

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



Kerala Ayurveda 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 Kerala Ayurveda's Free Cash Flow(6 year avg) = ₹7.18.

Kerala Ayurveda'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.7849180867139*7.1821428571429+55.758*0.8)/10.556
=10.88

* 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.


Kerala Ayurveda  (BOM:530163) 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.

Kerala Ayurveda's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=325.70/10.883201927266
=29.93

* 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.


Kerala Ayurveda Intrinsic Value: Projected FCF Related Terms

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Kerala Ayurveda (BOM:530163) Business Description

Traded in Other Exchanges
N/A
Address
!" Main Road, Banaswadi, 807-2C HRBR Layout, Bangalore, KA, IND, 560043
Kerala Ayurveda Ltd is engaged in producing and selling ayurvedic products and providing healthcare services. The company offers ayurvedic medicine products for diabetes and heart health, skin and hair care, kids health, women care, men's care, gastro care, respiratory and allergy, general health care, massage oils, renal care, and joint care. It provides services through wellness, resorts, hospitals, clinics, academies and other services. It generates a majority of its revenue from the sale of products. The company mainly operates in India.

Kerala Ayurveda (BOM:530163) Headlines

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