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EverChina Int'l Holdings Co (HKSE:00202) Intrinsic Value: Projected FCF : HK$0.29 (As of May. 21, 2024)


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What is EverChina Int'l Holdings Co 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 (2024-05-21), EverChina Int'l Holdings Co's Intrinsic Value: Projected FCF is HK$0.29. The stock price of EverChina Int'l Holdings Co is HK$0.114. Therefore, EverChina Int'l Holdings Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for EverChina Int'l Holdings Co's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:00202' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.37   Med: 0.58   Max: 13.5
Current: 0.39

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of EverChina Int'l Holdings Co was 13.50. The lowest was 0.37. And the median was 0.58.

HKSE:00202's Price-to-Projected-FCF is ranked better than
78.47% of 404 companies
in the Conglomerates industry
Industry Median: 0.865 vs HKSE:00202: 0.39

EverChina Int'l Holdings Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for EverChina Int'l Holdings Co'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.

EverChina Int'l Holdings Co Intrinsic Value: Projected FCF Chart

EverChina Int'l Holdings Co 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 0.37 0.49 0.50 0.43 0.29

EverChina Int'l Holdings Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.43 - 0.29 -

Competitive Comparison of EverChina Int'l Holdings Co's Intrinsic Value: Projected FCF

For the Conglomerates subindustry, EverChina Int'l Holdings Co'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.


EverChina Int'l Holdings Co's Price-to-Projected-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, EverChina Int'l Holdings Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where EverChina Int'l Holdings Co's Price-to-Projected-FCF falls into.



EverChina Int'l Holdings Co 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 EverChina Int'l Holdings Co's Free Cash Flow(6 year avg) = HK$83.82.

EverChina Int'l Holdings Co'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)
=(11.37706741589*83.815571428571+1489.939*0.8)/7294.369
=0.29

* 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.


EverChina Int'l Holdings Co  (HKSE:00202) 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.

EverChina Int'l Holdings Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.114/0.2941346409325
=0.39

* 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.


EverChina Int'l Holdings Co Intrinsic Value: Projected FCF Related Terms

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EverChina Int'l Holdings Co (HKSE:00202) Business Description

Traded in Other Exchanges
N/A
Address
151 Gloucester Road, Capital Centre, Unit 1506, 15th Floor, Wanchai, Hong Kong, HKG
EverChina Int'l Holdings Co Ltd is a Hong Kong-based investment holding company. The company's operating segment include Property investment operation; Hotel operation; Securities investment and financing operation; Resources operation and Agricultural operation. Property investment operation segment is engaged in the leasing of rental property in PRC and Hong Kong. Agricultural operation segment is engaged in the agricultural farming, cattle raising and sales of cattle, soybean, corn, and rice in the Plurinational State of Bolivia. It generates maximum revenue from the Agricultural operation segment. Geographically, it derives a majority of revenue from Bolivia.

EverChina Int'l Holdings Co (HKSE:00202) Headlines

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