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Satia Industries (BOM:539201) Intrinsic Value: Projected FCF : ₹103.22 (As of Jun. 04, 2024)


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What is Satia Industries 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 (2024-06-04), Satia Industries's Intrinsic Value: Projected FCF is ₹103.22. The stock price of Satia Industries is ₹111.70. Therefore, Satia Industries's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.

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

BOM:539201' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.05   Med: 1.79   Max: 3.11
Current: 1.08

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Satia Industries was 3.11. The lowest was 1.05. And the median was 1.79.

BOM:539201's Price-to-Projected-FCF is ranked worse than
67.98% of 228 companies
in the Forest Products industry
Industry Median: 0.755 vs BOM:539201: 1.08

Satia Industries Intrinsic Value: Projected FCF Historical Data

The historical data trend for Satia Industries'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.

Satia Industries Intrinsic Value: Projected FCF Chart

Satia Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 32.96 58.85 103.22

Satia Industries 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 58.85 - - - 103.22

Competitive Comparison of Satia Industries's Intrinsic Value: Projected FCF

For the Paper & Paper Products subindustry, Satia Industries'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.


Satia Industries's Price-to-Projected-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Satia Industries's Price-to-Projected-FCF distribution charts can be found below:

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



Satia Industries 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 Satia Industries's Free Cash Flow(6 year avg) = ₹192.61.

Satia Industries'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)
=(14.862653310476*192.60714285714+9322.925*0.8)/99.993
=103.22

* 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.


Satia Industries  (BOM:539201) 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.

Satia Industries's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=111.70/103.21715709507
=1.08

* 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.


Satia Industries Intrinsic Value: Projected FCF Related Terms

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Satia Industries (BOM:539201) Business Description

Traded in Other Exchanges
Address
Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032
Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelops, diaries, calendars, computer stationery, and others. Its segments are Yarn and cotton division, Paper division, Cogeneration division, Agriculture division, and Solar division. It generates majority revenue from the Paper division.

Satia Industries (BOM:539201) Headlines

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