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Piraeus Port Authority (STU:PZE) Intrinsic Value: Projected FCF : €34.55 (As of May. 27, 2024)


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What is Piraeus Port Authority 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 (2024-05-27), Piraeus Port Authority's Intrinsic Value: Projected FCF is €34.55. The stock price of Piraeus Port Authority is €23.75. Therefore, Piraeus Port Authority's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Piraeus Port Authority's Intrinsic Value: Projected FCF or its related term are showing as below:

STU:PZE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57   Med: 1.2   Max: 7.89
Current: 0.69

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Piraeus Port Authority was 7.89. The lowest was 0.57. And the median was 1.20.

STU:PZE's Price-to-Projected-FCF is ranked better than
58.66% of 699 companies
in the Transportation industry
Industry Median: 0.83 vs STU:PZE: 0.69

Piraeus Port Authority Intrinsic Value: Projected FCF Historical Data

The historical data trend for Piraeus Port Authority'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.

Piraeus Port Authority Intrinsic Value: Projected FCF Chart

Piraeus Port Authority 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 16.91 18.79 21.27 26.81 34.22

Piraeus Port Authority Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 21.27 - 26.81 - 34.22

Competitive Comparison of Piraeus Port Authority's Intrinsic Value: Projected FCF

For the Marine Shipping subindustry, Piraeus Port Authority'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.


Piraeus Port Authority's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Piraeus Port Authority's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Piraeus Port Authority's Price-to-Projected-FCF falls into.



Piraeus Port Authority 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 Piraeus Port Authority's Free Cash Flow(6 year avg) = €39.97.

Piraeus Port Authority'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)
=(14.862653310476*39.973571428571+355.071*0.8)/25.000
=35.13

* 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.


Piraeus Port Authority  (STU:PZE) 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.

Piraeus Port Authority's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=23.75/35.126805348976
=0.68

* 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.


Piraeus Port Authority Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Piraeus Port Authority's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Piraeus Port Authority (STU:PZE) Business Description

Traded in Other Exchanges
Address
10 Akti Miaouli street, Piraeus, GRC, 18538
Piraeus Port Authority SA is engaged in the management and operation of Piraeus port. The main activities of the company are anchoring services of vessels, handling cargo, loading and unloading services as well as goods storage and car transportation. The company is also responsible for the maintenance of port facilities, the supply of port services (water, electricity, telephone connection, and supply), for services provided to travelers (coastal and cruise ships), and for renting space to third parties. Business operating segments include Container Terminal, Car Terminal, Coasting, Cruise, Ship repairing, and Other segments which include water supply, space management, and merchandise management. Substantial revenue is derived from the Container Terminal segment.

Piraeus Port Authority (STU:PZE) Headlines

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