What is Embark Early Education 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.
The historical rank and industry rank for Embark Early Education's Intrinsic Value: Projected FCF or its related term are showing as below:
FRA:9EV'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.4 Med: 0.43 Max: 0.51
Current: 0.51
During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Embark Early Education was 0.51. The lowest was 0.40. And the median was 0.43.
FRA:9EV's Price-to-Projected-FCF is ranked better than 69.87% of 156
companies
in the Education industry
Industry Median: 0.785
vs FRA:9EV: 0.51
Embark Early Education Intrinsic Value: Projected FCF Historical Data
The historical data trend for Embark Early Education'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.
Embark Early Education Intrinsic Value: Projected FCF Chart
Competitive Comparison of Embark Early Education's Intrinsic Value: Projected FCF
For the Education & Training Services subindustry, Embark Early Education'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.
Embark Early Education's Price-to-Projected-FCF Distribution in the Education Industry
For the Education industry and Consumer Defensive sector, Embark Early Education's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Embark Early Education's Price-to-Projected-FCF falls into.
Embark Early Education 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.
* 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.
Embark Early Education (FRA:9EV) 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.
Embark Early Education's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.314
/
0.84304613100158
=
0.37
* 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.
Embark Early Education Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Embark Early Education's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Embark Early Education (FRA:9EV) Business Description
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.
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