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Continental Aerospace Technologies Holding (HKSE:00232) Intrinsic Value: Projected FCF : HK$0.29 (As of May. 29, 2024)


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What is Continental Aerospace Technologies Holding 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 (2024-05-29), Continental Aerospace Technologies Holding's Intrinsic Value: Projected FCF is HK$0.29. The stock price of Continental Aerospace Technologies Holding is HK$0.175. Therefore, Continental Aerospace Technologies Holding's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Continental Aerospace Technologies Holding's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:00232' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27   Med: 0.44   Max: 2.88
Current: 0.6

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Continental Aerospace Technologies Holding was 2.88. The lowest was 0.27. And the median was 0.44.

HKSE:00232's Price-to-Projected-FCF is ranked better than
91.62% of 167 companies
in the Aerospace & Defense industry
Industry Median: 2.24 vs HKSE:00232: 0.60

Continental Aerospace Technologies Holding Intrinsic Value: Projected FCF Historical Data

The historical data trend for Continental Aerospace Technologies Holding'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.

Continental Aerospace Technologies Holding Intrinsic Value: Projected FCF Chart

Continental Aerospace Technologies Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.34 0.34 0.35 0.29

Continental Aerospace Technologies Holding Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.34 - 0.35 - 0.29

Competitive Comparison of Continental Aerospace Technologies Holding's Intrinsic Value: Projected FCF

For the Aerospace & Defense subindustry, Continental Aerospace Technologies Holding'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.


Continental Aerospace Technologies Holding's Price-to-Projected-FCF Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Continental Aerospace Technologies Holding's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Continental Aerospace Technologies Holding's Price-to-Projected-FCF falls into.



Continental Aerospace Technologies Holding 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 Continental Aerospace Technologies Holding's Free Cash Flow(6 year avg) = HK$33.34.

Continental Aerospace Technologies Holding'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*33.335714285714+2995.461*0.8)/9303.375
=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.


Continental Aerospace Technologies Holding  (HKSE:00232) 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.

Continental Aerospace Technologies Holding's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.175/0.29169376927219
=0.60

* 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.


Continental Aerospace Technologies Holding Intrinsic Value: Projected FCF Related Terms

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Continental Aerospace Technologies Holding (HKSE:00232) Business Description

Traded in Other Exchanges
Address
95 Queensway, Unit B, 15th Floor, United Centre, Hong Kong, HKG
Continental Aerospace Technologies Holding Ltd, formerly AVIC International Holding (HK) Ltd is a diversified company based in Hong Kong. It is engaged in the general aviation aircraft piston engine business, which engages in the design, development and production of general aviation aircraft piston engines and spare parts as well as the provision of aftermarket services and support for piston engines. The company generates most of the revenue from United States.
Executives
Aviation Industry Corporation Of China, Ltd 2201 Interest of corporation controlled by you
Avic International Holding Corporation 2201 Interest of corporation controlled by you

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