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Muscat Thread MillsOG (MUS:MTMI) Intrinsic Value: Projected FCF : ر.ع0.17 (As of Jun. 22, 2024)


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What is Muscat Thread MillsOG 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 (2024-06-22), Muscat Thread MillsOG's Intrinsic Value: Projected FCF is ر.ع0.17. The stock price of Muscat Thread MillsOG is ر.ع0.10. Therefore, Muscat Thread MillsOG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

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

MUS:MTMI' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.32   Med: 0.57   Max: 0.78
Current: 0.59

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Muscat Thread MillsOG was 0.78. The lowest was 0.32. And the median was 0.57.

MUS:MTMI's Price-to-Projected-FCF is ranked better than
70.66% of 784 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.95 vs MUS:MTMI: 0.59

Muscat Thread MillsOG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Muscat Thread MillsOG'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.

Muscat Thread MillsOG Intrinsic Value: Projected FCF Chart

Muscat Thread MillsOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.19 0.20 0.14 0.17

Muscat Thread MillsOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
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 0.21 0.19 0.20 0.14 0.17

Competitive Comparison of Muscat Thread MillsOG's Intrinsic Value: Projected FCF

For the Textile Manufacturing subindustry, Muscat Thread MillsOG'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.


Muscat Thread MillsOG's Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Muscat Thread MillsOG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Muscat Thread MillsOG's Price-to-Projected-FCF falls into.



Muscat Thread MillsOG 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)



Muscat Thread MillsOG  (MUS:MTMI) 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.

Muscat Thread MillsOG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.10/
=

* 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.


Muscat Thread MillsOG Intrinsic Value: Projected FCF Related Terms

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Muscat Thread MillsOG (MUS:MTMI) Business Description

Traded in Other Exchanges
N/A
Address
Road No 18, P.O.Box 122, Rusayl, OMN, 124
Muscat Thread Mills SAOG manufactures and markets sewing threads in the Sultanate of Oman. It offers apparel sewing, embroidery, fire-resistant, and water-soluble threads under the Boat and Silver Falcon brand names. The firm's revenue is mainly generated from exports. The company also markets its products to Bangladesh, Sri Lanka, India, Pakistan, the United Arab Emirates, Turkey, Jordan, Madagascar, Kenya, Egypt, Mauritius, Saudi Arabia, Indonesia, Qatar, and Kuwait.

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