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Senergy Holding Co KSCP (KUW:SENERGY) Intrinsic Value: Projected FCF : KWD0.03 (As of Jun. 15, 2024)


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What is Senergy Holding Co KSCP 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 (2024-06-15), Senergy Holding Co KSCP's Intrinsic Value: Projected FCF is KWD0.03. The stock price of Senergy Holding Co KSCP is KWD0.0371. Therefore, Senergy Holding Co KSCP's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

The historical rank and industry rank for Senergy Holding Co KSCP's Intrinsic Value: Projected FCF or its related term are showing as below:

KUW:SENERGY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.83   Med: 1.29   Max: 1.83
Current: 1.24

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Senergy Holding Co KSCP was 1.83. The lowest was 0.83. And the median was 1.29.

KUW:SENERGY's Price-to-Projected-FCF is ranked worse than
69.87% of 677 companies
in the Oil & Gas industry
Industry Median: 0.8 vs KUW:SENERGY: 1.24

Senergy Holding Co KSCP Intrinsic Value: Projected FCF Historical Data

The historical data trend for Senergy Holding Co KSCP'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.

Senergy Holding Co KSCP Intrinsic Value: Projected FCF Chart

Senergy Holding Co KSCP Annual Data
Trend Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.04 0.02

Senergy Holding Co KSCP 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 0.04 0.03 0.02 0.02 0.03

Competitive Comparison of Senergy Holding Co KSCP's Intrinsic Value: Projected FCF

For the Oil & Gas Equipment & Services subindustry, Senergy Holding Co KSCP'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.


Senergy Holding Co KSCP's Price-to-Projected-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Senergy Holding Co KSCP's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Senergy Holding Co KSCP's Price-to-Projected-FCF falls into.



Senergy Holding Co KSCP 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 Senergy Holding Co KSCP's Free Cash Flow(6 year avg) = KWD-0.19.

Senergy Holding Co KSCP'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*-0.19408+8.874*0.8)/199.722
=0.03

* 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.


Senergy Holding Co KSCP  (KUW:SENERGY) 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.

Senergy Holding Co KSCP's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.0371/0.02629399947054
=1.41

* 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.


Senergy Holding Co KSCP Intrinsic Value: Projected FCF Related Terms

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Senergy Holding Co KSCP (KUW:SENERGY) Business Description

Industry
Traded in Other Exchanges
N/A
Address
East Ahmadi, P.O. Box 9920, Block 8, Plot 42, Senergy Complex, Mezzanine, Kuwait, KWT, 61010
Senergy Holding Co KSCP is involved in providing oilfield services at different stages of the field development cycle. Its products and services include wireline and production logging, drilling services, perforating, well testing, slickline, and well stimulation among others.

Senergy Holding Co KSCP (KUW:SENERGY) Headlines

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