GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Alkindo Naratama Tbk (ISX:ALDO) » Definitions » Intrinsic Value: Projected FCF

PT Alkindo Naratama Tbk (ISX:ALDO) Intrinsic Value: Projected FCF : Rp220.84 (As of Jun. 06, 2024)


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

What is PT Alkindo Naratama Tbk 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 (2024-06-06), PT Alkindo Naratama Tbk's Intrinsic Value: Projected FCF is Rp220.84. The stock price of PT Alkindo Naratama Tbk is Rp850.00. Therefore, PT Alkindo Naratama Tbk's Price-to-Intrinsic-Value-Projected-FCF of today is 3.9.

The historical rank and industry rank for PT Alkindo Naratama Tbk's Intrinsic Value: Projected FCF or its related term are showing as below:

ISX:ALDO' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47   Med: 1.97   Max: 5.03
Current: 3.85

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PT Alkindo Naratama Tbk was 5.03. The lowest was 0.47. And the median was 1.97.

ISX:ALDO's Price-to-Projected-FCF is ranked worse than
93.42% of 228 companies
in the Forest Products industry
Industry Median: 0.74 vs ISX:ALDO: 3.85

PT Alkindo Naratama Tbk Intrinsic Value: Projected FCF Historical Data

The historical data trend for PT Alkindo Naratama Tbk'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.

PT Alkindo Naratama Tbk Intrinsic Value: Projected FCF Chart

PT Alkindo Naratama Tbk 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 494.15 630.33 647.98 202.77 272.42

PT Alkindo Naratama Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 171.03 191.62 234.33 272.42 220.84

Competitive Comparison of PT Alkindo Naratama Tbk's Intrinsic Value: Projected FCF

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk'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.


PT Alkindo Naratama Tbk's Price-to-Projected-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where PT Alkindo Naratama Tbk's Price-to-Projected-FCF falls into.



PT Alkindo Naratama Tbk 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 PT Alkindo Naratama Tbk's Free Cash Flow(6 year avg) = Rp-37,280.05.

PT Alkindo Naratama Tbk'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-37280.04832+816414.878*0.8)/1350.357
=220.84

* 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.


PT Alkindo Naratama Tbk  (ISX:ALDO) 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.

PT Alkindo Naratama Tbk's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=850.00/220.83992224208
=3.85

* 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.


PT Alkindo Naratama Tbk Intrinsic Value: Projected FCF Related Terms

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


PT Alkindo Naratama Tbk (ISX:ALDO) Business Description

Traded in Other Exchanges
N/A
Address
JL. Industri Cimareme II No. 14, Cimerang, Padalarang, Bandung Barat, IDN, 40553
PT Alkindo Naratama Tbk is engaged in manufacturing converted paper products. The company has four business segments namely Paper converting, Chemical, Polymer, and Paper. The company produces various types of paper products namely paper core, paper tube, honeycomb products, edge protector and paper box. The paper core segment includes STD core, WG core, SPC core and prime core. Paper tube includes the POY, DTY and FDY paper tube which are custom specific and packaged as per client requirement. Honeycomb products include pallets and boxes, layer and pad, honeycomb core for furniture and textile board/spacer.

PT Alkindo Naratama Tbk (ISX:ALDO) Headlines

No Headlines