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TPS Eastern Africa (NAI:TPSE) Intrinsic Value: Projected FCF : KES27.50 (As of May. 26, 2024)


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What is TPS Eastern Africa 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 (2024-05-26), TPS Eastern Africa's Intrinsic Value: Projected FCF is KES27.50. The stock price of TPS Eastern Africa is KES13.90. Therefore, TPS Eastern Africa's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

NAI:TPSE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.49   Med: 0.69   Max: 1.06
Current: 0.51

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of TPS Eastern Africa was 1.06. The lowest was 0.49. And the median was 0.69.

NAI:TPSE's Price-to-Projected-FCF is ranked better than
81.23% of 570 companies
in the Travel & Leisure industry
Industry Median: 1.145 vs NAI:TPSE: 0.51

TPS Eastern Africa Intrinsic Value: Projected FCF Historical Data

The historical data trend for TPS Eastern Africa'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.

TPS Eastern Africa Intrinsic Value: Projected FCF Chart

TPS Eastern Africa Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.84 33.48 22.10 18.82 27.50

TPS Eastern Africa Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 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 Premium Member Only 32.84 33.48 22.10 18.82 27.50

Competitive Comparison of TPS Eastern Africa's Intrinsic Value: Projected FCF

For the Lodging subindustry, TPS Eastern Africa'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.


TPS Eastern Africa's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TPS Eastern Africa's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where TPS Eastern Africa's Price-to-Projected-FCF falls into.



TPS Eastern Africa 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)



TPS Eastern Africa  (NAI:TPSE) 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.

TPS Eastern Africa's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=13.90/
=

* 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.


TPS Eastern Africa Intrinsic Value: Projected FCF Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

Traded in Other Exchanges
N/A
Address
4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100
TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

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