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Hoa Sen Group (STC:HSG) Intrinsic Value: Projected FCF : ₫33,459.59 (As of May. 05, 2024)


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What is Hoa Sen Group 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 (2024-05-05), Hoa Sen Group's Intrinsic Value: Projected FCF is ₫33,459.59. The stock price of Hoa Sen Group is ₫20000.00. Therefore, Hoa Sen Group's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.

The historical rank and industry rank for Hoa Sen Group's Intrinsic Value: Projected FCF or its related term are showing as below:

STC:HSG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.48   Med: 1.76   Max: 983.09
Current: 0.6

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Hoa Sen Group was 983.09. The lowest was 0.48. And the median was 1.76.

STC:HSG's Price-to-Projected-FCF is ranked better than
59.83% of 473 companies
in the Steel industry
Industry Median: 0.71 vs STC:HSG: 0.60

Hoa Sen Group Intrinsic Value: Projected FCF Historical Data

The historical data trend for Hoa Sen Group'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.

Hoa Sen Group Intrinsic Value: Projected FCF Chart

Hoa Sen Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,684.47 -3,102.92 6,345.68 12,310.70 32,388.90

Hoa Sen Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 20,889.20 23,748.40 34,273.80 32,388.90 33,459.60

Competitive Comparison of Hoa Sen Group's Intrinsic Value: Projected FCF

For the Steel subindustry, Hoa Sen Group'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.


Hoa Sen Group's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hoa Sen Group's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Hoa Sen Group's Price-to-Projected-FCF falls into.



Hoa Sen Group 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 Hoa Sen Group's Free Cash Flow(6 year avg) = ₫1,252,782.75.

Hoa Sen Group'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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1252782.75232+10854469.562*0.8)/615.982
=33,459.59

* 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.


Hoa Sen Group  (STC:HSG) 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.

Hoa Sen Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=20000.00/33459.594476863
=0.60

* 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.


Hoa Sen Group Intrinsic Value: Projected FCF Related Terms

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Hoa Sen Group (STC:HSG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
183 Nguyen Van Troi Street, Ward 10, Phu Nhuan District, Ho Chi Minh City, VNM
Hoa Sen Group is a steel roofing sheet manufacturing company. It manufactures and distributes building material products in Vietnam. The company's product portfolio includes cold rolled coil, aluminum-zinc alloy coated steel sheets, galvanized steel sheets, pre-painted galvanized steel sheets, pre-painted aluminum-zinc alloy coated steel sheets, pre-painted GL and pre-painted GI with PVDF, and wood pattern steel sheets. In addition, it also produces steel purlins, galvanized purlins, manufactures black steel pipes, galvanized steel pipes and other alloys, steel mesh, galvanized steel wire, steel wire, PVC ceiling and manufacturing and trading of plastic building materials.

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