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UMP Healthcare Holdings (HKSE:00722) Intrinsic Value: Projected FCF : HK$1.46 (As of May. 27, 2024)


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What is UMP Healthcare 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 (2024-05-27), UMP Healthcare Holdings's Intrinsic Value: Projected FCF is HK$1.46. The stock price of UMP Healthcare Holdings is HK$0.53. Therefore, UMP Healthcare Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

HKSE:00722' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36   Med: 0.61   Max: 0.85
Current: 0.36

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of UMP Healthcare Holdings was 0.85. The lowest was 0.36. And the median was 0.61.

HKSE:00722's Price-to-Projected-FCF is ranked better than
91.35% of 312 companies
in the Healthcare Providers & Services industry
Industry Median: 1.29 vs HKSE:00722: 0.36

UMP Healthcare Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for UMP Healthcare 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.

UMP Healthcare Holdings Intrinsic Value: Projected FCF Chart

UMP Healthcare Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 1.09 1.22 1.46

UMP Healthcare Holdings Semi-Annual Data
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 - 1.22 - 1.46 -

Competitive Comparison of UMP Healthcare Holdings's Intrinsic Value: Projected FCF

For the Medical Care Facilities subindustry, UMP Healthcare 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.


UMP Healthcare Holdings's Price-to-Projected-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UMP Healthcare Holdings's Price-to-Projected-FCF distribution charts can be found below:

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



UMP Healthcare 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 UMP Healthcare Holdings's Free Cash Flow(6 year avg) = HK$41.38.

UMP Healthcare 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 (Jun23)*0.8)/Shares Outstanding (Diluted Average)
=(13.59589104257*41.377+740.547*0.8)/789.955
=1.46

* 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.


UMP Healthcare Holdings  (HKSE:00722) 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.

UMP Healthcare 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
=0.53/1.4621019977953
=0.36

* 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.


UMP Healthcare Holdings Intrinsic Value: Projected FCF Related Terms

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UMP Healthcare Holdings (HKSE:00722) Business Description

Traded in Other Exchanges
N/A
Address
71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG
UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.
Executives
Sun Yiu Kwong 2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited 2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited 2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited 2101 Beneficial owner
East Majestic Group Limited 2101 Beneficial owner
Em Team Limited 2101 Beneficial owner
Healthcare Ventures Holdings Limited 2101 Beneficial owner
China Resources Company Limited 2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited 2201 Interest of corporation controlled by you
Law Siu Wah Eddie 2201 Interest of corporation controlled by you

UMP Healthcare Holdings (HKSE:00722) Headlines

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