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Bank of Shanghai Co (SHSE:601229) Intrinsic Value: Projected FCF : ¥21.81 (As of Dec. 15, 2024)


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What is Bank of Shanghai 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 (2024-12-15), Bank of Shanghai Co's Intrinsic Value: Projected FCF is ¥21.81. The stock price of Bank of Shanghai Co is ¥8.41. Therefore, Bank of Shanghai Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for Bank of Shanghai Co's Intrinsic Value: Projected FCF or its related term are showing as below:

SHSE:601229' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.26   Med: 0.37   Max: 2.12
Current: 0.38

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Bank of Shanghai Co was 2.12. The lowest was 0.26. And the median was 0.37.

SHSE:601229's Price-to-Projected-FCF is ranked better than
65.4% of 1266 companies
in the Banks industry
Industry Median: 0.53 vs SHSE:601229: 0.38

Bank of Shanghai Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Bank of Shanghai 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.

Bank of Shanghai Co Intrinsic Value: Projected FCF Chart

Bank of Shanghai Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.51 22.10 22.45 8.95 12.44

Bank of Shanghai Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.80 12.44 12.66 19.71 21.81

Competitive Comparison of Bank of Shanghai Co's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, Bank of Shanghai 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.


Bank of Shanghai Co's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Shanghai Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Bank of Shanghai Co's Price-to-Projected-FCF falls into.



Bank of Shanghai 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 Bank of Shanghai Co's Free Cash Flow(6 year avg) = ¥15,697.67.

Bank of Shanghai 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 (Sep24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*15697.67168+246657.417*0.8)/15901.335
=21.81

* 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.


Bank of Shanghai Co  (SHSE:601229) 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.

Bank of Shanghai 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
=8.41/21.807809673315
=0.39

* 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.


Bank of Shanghai Co Intrinsic Value: Projected FCF Related Terms

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Bank of Shanghai Co Business Description

Traded in Other Exchanges
N/A
Address
No. 168, Middle Yincheng Road, Pudong New District, Shanghai, CHN, 200120
Bank of Shanghai Co Ltd is a commercial banking company. It is primarily involved in providing banking and financial services such as Corporate banking, Retail banking, Treasury business and others. Geographically, the business presence of the firm is seen across the region of Shanghai, Yangtze River Delta, excluding Shanghai and others.
Executives
Wang Ming senior management
Li Xiao Hong senior management
Hu De Bin senior management
Shi Hong Min Directors, senior managers
Zhang Lei Supervisors
Yu Min Hua senior management
Wu Jun senior management
Zhu Jian Directors, senior managers
Cui Qing Jun senior management
Huang Tao senior management
Hu You Lian Directors, senior managers
Li Chao Kun Director
Liu Ji Nan Supervisors
Feng Xue Fei Supervisors

Bank of Shanghai Co Headlines

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