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John Keells Holdings (COL:JKH.N0000) Intrinsic Value: Projected FCF : රු208.32 (As of Jun. 21, 2024)


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What is John Keells Holdings 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 (2024-06-21), John Keells Holdings's Intrinsic Value: Projected FCF is රු208.32. The stock price of John Keells Holdings is රු202.00. Therefore, John Keells Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.

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

COL:JKH.N0000' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.66   Med: 0.8   Max: 0.99
Current: 0.97

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of John Keells Holdings was 0.99. The lowest was 0.66. And the median was 0.80.

COL:JKH.N0000's Price-to-Projected-FCF is ranked worse than
58.81% of 403 companies
in the Conglomerates industry
Industry Median: 0.81 vs COL:JKH.N0000: 0.97

John Keells Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for John Keells Holdings'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.

John Keells Holdings Intrinsic Value: Projected FCF Chart

John Keells Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.92 149.72 206.06 212.91 208.32

John Keells Holdings 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 212.91 193.39 191.48 200.38 208.32

Competitive Comparison of John Keells Holdings's Intrinsic Value: Projected FCF

For the Conglomerates subindustry, John Keells Holdings'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.


John Keells Holdings's Price-to-Projected-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, John Keells Holdings's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where John Keells Holdings's Price-to-Projected-FCF falls into.



John Keells Holdings 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 John Keells Holdings's Free Cash Flow(6 year avg) = රු662.60.

John Keells Holdings'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*662.59632+357867.311*0.8)/1421.569
=208.32

* 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.


John Keells Holdings  (COL:JKH.N0000) 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.

John Keells Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=202.00/208.32037571793
=0.97

* 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.


John Keells Holdings Intrinsic Value: Projected FCF Related Terms

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John Keells Holdings (COL:JKH.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 117, Sir Chittampalam A. Gardiner Mawatha, Mawatha, Colombo, LKA, 2
John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

John Keells Holdings (COL:JKH.N0000) Headlines

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