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Zahrat Al Waha for Trading Co (SAU:3007) Intrinsic Value: Projected FCF : ﷼23.83 (As of May. 22, 2024)


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What is Zahrat Al Waha for Trading 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 (2024-05-22), Zahrat Al Waha for Trading Co's Intrinsic Value: Projected FCF is ﷼23.83. The stock price of Zahrat Al Waha for Trading Co is ﷼44.60. Therefore, Zahrat Al Waha for Trading Co's Price-to-Intrinsic-Value-Projected-FCF of today is 1.9.

The historical rank and industry rank for Zahrat Al Waha for Trading Co's Intrinsic Value: Projected FCF or its related term are showing as below:

SAU:3007' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.18   Med: 1.38   Max: 1.89
Current: 1.87

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Zahrat Al Waha for Trading Co was 1.89. The lowest was 1.18. And the median was 1.38.

SAU:3007's Price-to-Projected-FCF is ranked worse than
76.21% of 290 companies
in the Packaging & Containers industry
Industry Median: 0.975 vs SAU:3007: 1.87

Zahrat Al Waha for Trading Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Zahrat Al Waha for Trading 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.

Zahrat Al Waha for Trading Co Intrinsic Value: Projected FCF Chart

Zahrat Al Waha for Trading Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - - 24.43 25.48

Zahrat Al Waha for Trading 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 27.16 28.25 31.38 25.48 23.83

Competitive Comparison of Zahrat Al Waha for Trading Co's Intrinsic Value: Projected FCF

For the Packaging & Containers subindustry, Zahrat Al Waha for Trading 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.


Zahrat Al Waha for Trading Co's Price-to-Projected-FCF Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zahrat Al Waha for Trading Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Zahrat Al Waha for Trading Co's Price-to-Projected-FCF falls into.



Zahrat Al Waha for Trading 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 Zahrat Al Waha for Trading Co's Free Cash Flow(6 year avg) = ﷼27.30.

Zahrat Al Waha for Trading 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)
=(10.265723347005*27.296+319.888*0.8)/22.500
=23.83

* 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.


Zahrat Al Waha for Trading Co  (SAU:3007) 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.

Zahrat Al Waha for Trading 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
=44.60/23.827714865771
=1.87

* 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.


Zahrat Al Waha for Trading Co Intrinsic Value: Projected FCF Related Terms

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Zahrat Al Waha for Trading Co (SAU:3007) Business Description

Traded in Other Exchanges
N/A
Address
Al Rabwa, Al Ihsa Street, P.O. Box 2980, Unit no 1, Building 7449, Riyadh, SAU, 12814
Zahrat Al Waha for Trading Co is a producer of PET preform and HDPE closure (caps) products. The principal activities of the company include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. The company operates in two segments namely the plastic bottles preforms which includes manufacturing and selling of plastic preforms and the plastic caps which includes manufacturing and selling of plastic caps.

Zahrat Al Waha for Trading Co (SAU:3007) Headlines

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