/term/intrinsic-value-projected-fcf/HKSE:08020 Unitas Holdings (HKSE:08020) Intrinsic Value: Projected FCF
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Unitas Holdings Ltd (HKSE:08020) » Definitions » Intrinsic Value: Projected FCF

Unitas Holdings (HKSE:08020) Intrinsic Value: Projected FCF : HK$0.00 (As of Jun. 20, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Unitas 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 (2024-06-20), Unitas Holdings's Intrinsic Value: Projected FCF is HK$0.00. The stock price of Unitas Holdings is HK$0.021. Therefore, Unitas Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Unitas Holdings was 6.83. The lowest was 6.33. And the median was 6.58.

HKSE:08020's Price-to-Projected-FCF is not ranked *
in the Transportation industry.
Industry Median: 0.8
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Unitas Holdings Intrinsic Value: Projected FCF Historical Data

The historical data trend for Unitas 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.

Unitas Holdings Intrinsic Value: Projected FCF Chart

Unitas Holdings 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 -0.03 -0.05 - - -

Unitas Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - - - -

Competitive Comparison of Unitas Holdings's Intrinsic Value: Projected FCF

For the Marine Shipping subindustry, Unitas 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.


Unitas Holdings's Price-to-Projected-FCF Distribution in the Transportation Industry

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

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



Unitas 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 Unitas Holdings's Free Cash Flow(6 year avg) = HK$-1.74.

Unitas 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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-1.7412857142857+19.278*0.8)/2612.959
=-0.00

* 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.


Unitas Holdings  (HKSE:08020) 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.

Unitas 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
=0.021/-0.00044212413169542
=

* 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.


Unitas Holdings Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Unitas Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Unitas Holdings (HKSE:08020) Business Description

Traded in Other Exchanges
N/A
Address
133 Hoi Bun Road, Flat C, 16th Floor, MG Tower, Kwun Tong, Hong Kong, HKG
Unitas Holdings Ltd is an investment holding company. The company's operating segment includes Dry bulk shipping & logistic services and IP automation & entertainment business. It generates maximum revenue from the Dry bulk shipping and logistic services segment, which provides dry bulk shipping, shipping agency services and Logistics Services to international customers. IP automation & entertainment business segment mainly engages in the operation of IP thematic experience centers with automated gift machines, thematic game machines, and carnival game booths as well as retail outlets. Geographically, it derives a majority of its revenue from Hong Kong. It also has a business presence in The People's Republic of China, Benin, Egypt, Nigeria, South Africa, Tanzania and the USA.
Executives
Ho Chiu Ha Maisy 2201 Interest of corporation controlled by you
Lam Kam Hung 2101 Beneficial owner
Chan Yu Fung 2101 Beneficial owner
Man Wing Yee Ginny 2101 Beneficial owner

Unitas Holdings (HKSE:08020) Headlines

No Headlines