Arab Cotton Ginning (CAI:ACGC) Intrinsic Value: Projected FCF : E£5.38 (As of Jun. 20, 2024)

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What is Arab Cotton Ginning 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), Arab Cotton Ginning's Intrinsic Value: Projected FCF is E£5.38. The stock price of Arab Cotton Ginning is E£5.57. Therefore, Arab Cotton Ginning's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

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

CAI:ACGC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.14 Med: 0.4 Max: 1.26
Current: 1.04

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Arab Cotton Ginning was 1.26. The lowest was 0.14. And the median was 0.40.

CAI:ACGC's Price-to-Projected-FCF is ranked worse than
54.21% of 784 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.95 vs CAI:ACGC: 1.04

Arab Cotton Ginning Intrinsic Value: Projected FCF Historical Data

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Intrinsic Value: Projected FCF Chart

Arab Cotton Ginning Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Intrinsic Value: Projected FCF

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5.75

8.35

7.21

5.53

Arab Cotton Ginning Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Intrinsic Value: Projected FCF	Get a 7-Day Free Trial															6.98	2.51	4.07	5.53	5.38

Competitive Comparison of Arab Cotton Ginning's Intrinsic Value: Projected FCF

For the Textile Manufacturing subindustry, Arab Cotton Ginning'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.

Arab Cotton Ginning's Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Arab Cotton Ginning's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Arab Cotton Ginning's Price-to-Projected-FCF falls into.

Arab Cotton Ginning 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 Arab Cotton Ginning's Free Cash Flow(6 year avg) = E£18.61.

Arab Cotton Ginning'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 (Sep23)	*	0.8)	/	Shares Outstanding (Diluted Average)
	=	(9.5203515959648	*	18.61488	+	1558.694	*	0.8)	/	264.816
	=	5.38

Arab Cotton Ginning (CAI:ACGC) 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.

Arab Cotton Ginning's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF	=	Share Price	/	Intrinsic Value: Projected FCF
	=	5.57	/	5.3779809472112
	=	1.04

Arab Cotton Ginning Intrinsic Value: Projected FCF Related Terms

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Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » Intrinsic Value: Projected FCF

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

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