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Peria Karamalai Tea & Produce Co (NSE:PKTEA) Intrinsic Value: Projected FCF : ₹412.03 (As of Jun. 06, 2024)


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What is Peria Karamalai Tea & Produce Co 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), Peria Karamalai Tea & Produce Co's Intrinsic Value: Projected FCF is ₹412.03. The stock price of Peria Karamalai Tea & Produce Co is ₹296.25. Therefore, Peria Karamalai Tea & Produce Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Peria Karamalai Tea & Produce Co's Intrinsic Value: Projected FCF or its related term are showing as below:

NSE:PKTEA' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27   Med: 0.79   Max: 1.42
Current: 0.72

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Peria Karamalai Tea & Produce Co was 1.42. The lowest was 0.27. And the median was 0.79.

NSE:PKTEA's Price-to-Projected-FCF is ranked better than
71.64% of 1241 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs NSE:PKTEA: 0.72

Peria Karamalai Tea & Produce Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Peria Karamalai Tea & Produce Co'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.

Peria Karamalai Tea & Produce Co Intrinsic Value: Projected FCF Chart

Peria Karamalai Tea & Produce Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 253.48 319.23 539.71 351.20 412.03

Peria Karamalai Tea & Produce Co 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 351.20 - - - 412.03

Competitive Comparison of Peria Karamalai Tea & Produce Co's Intrinsic Value: Projected FCF

For the Farm Products subindustry, Peria Karamalai Tea & Produce Co'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.


Peria Karamalai Tea & Produce Co's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Peria Karamalai Tea & Produce Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Peria Karamalai Tea & Produce Co's Price-to-Projected-FCF falls into.



Peria Karamalai Tea & Produce Co 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 Peria Karamalai Tea & Produce Co's Free Cash Flow(6 year avg) = ₹-26.74.

Peria Karamalai Tea & Produce Co'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*-26.735857142857+1912.205*0.8)/3.095
=412.03

* 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.


Peria Karamalai Tea & Produce Co  (NSE:PKTEA) 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.

Peria Karamalai Tea & Produce Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=296.25/412.02883353167
=0.72

* 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.


Peria Karamalai Tea & Produce Co Intrinsic Value: Projected FCF Related Terms

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Peria Karamalai Tea & Produce Co (NSE:PKTEA) Business Description

Traded in Other Exchanges
N/A
Address
286, Race Course Road, Panchratn, Coimbatore, TN, IND, 641018
Peria Karamalai Tea & Produce Co Ltd is engaged in the production and distribution of Tea, the generation and distribution of power, and investment in financial instruments. It has classified its businesses into Tea, Investment, and Power. The majority of the revenue is derived from the Tea Segment.

Peria Karamalai Tea & Produce Co (NSE:PKTEA) Headlines

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