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TEG Group (The) (LSE:TEG) Intrinsic Value: Projected FCF : £0.00 (As of Apr. 30, 2024)


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What is TEG Group (The) 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 (2024-04-30), TEG Group (The)'s Intrinsic Value: Projected FCF is £0.00. The stock price of TEG Group (The) is £0.01. Therefore, TEG Group (The)'s Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for TEG Group (The)'s Intrinsic Value: Projected FCF or its related term are showing as below:

LSE:TEG's Price-to-Projected-FCF is not ranked *
in the Industrial Products industry.
Industry Median: 1.54
* Ranked among companies with meaningful Price-to-Projected-FCF only.

TEG Group (The) Intrinsic Value: Projected FCF Historical Data

The historical data trend for TEG Group (The)'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.

TEG Group (The) Intrinsic Value: Projected FCF Chart

TEG Group (The) Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 -0.50 -0.47 -0.15 -0.04

TEG Group (The) Semi-Annual Data
Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
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 -0.37 -0.15 - -0.04 -

Competitive Comparison of TEG Group (The)'s Intrinsic Value: Projected FCF

For the Specialty Industrial Machinery subindustry, TEG Group (The)'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.


TEG Group (The)'s Price-to-Projected-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TEG Group (The)'s Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where TEG Group (The)'s Price-to-Projected-FCF falls into.



TEG Group (The) 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 TEG Group (The)'s Free Cash Flow(6 year avg) = £-3.01.

TEG Group (The)'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 (Dec13)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-3.0065714285714+19.872*0.8)/188.429
=-0.07

* 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.


TEG Group (The)  (LSE:TEG) 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.

TEG Group (The)'s Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.01/-0.067537465562001
=

* 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.


TEG Group (The) Intrinsic Value: Projected FCF Related Terms

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TEG Group (The) (LSE:TEG) Business Description

Traded in Other Exchanges
N/A
Address
TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

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