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Siam Cement PCL (STU:TCM1) Intrinsic Value: Projected FCF : €7.29 (As of Nov. 10, 2024)


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What is Siam Cement PCL 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 (2024-11-10), Siam Cement PCL's Intrinsic Value: Projected FCF is €7.29. The stock price of Siam Cement PCL is €5.30. Therefore, Siam Cement PCL's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Siam Cement PCL's Intrinsic Value: Projected FCF or its related term are showing as below:

STU:TCM1' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.73   Med: 1.06   Max: 2.39
Current: 0.73

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Siam Cement PCL was 2.39. The lowest was 0.73. And the median was 1.06.

STU:TCM1's Price-to-Projected-FCF is ranked better than
57.91% of 411 companies
in the Conglomerates industry
Industry Median: 0.9 vs STU:TCM1: 0.73

Siam Cement PCL Intrinsic Value: Projected FCF Historical Data

The historical data trend for Siam Cement PCL'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.

Siam Cement PCL Intrinsic Value: Projected FCF Chart

Siam Cement PCL 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 10.60 10.89 9.91 8.66 7.11

Siam Cement PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.04 8.09 7.11 6.47 6.93

Competitive Comparison of Siam Cement PCL's Intrinsic Value: Projected FCF

For the Conglomerates subindustry, Siam Cement PCL'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.


Siam Cement PCL's Price-to-Projected-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Siam Cement PCL's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Siam Cement PCL's Price-to-Projected-FCF falls into.



Siam Cement PCL 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 Siam Cement PCL's Free Cash Flow(6 year avg) = €66.26.

Siam Cement PCL'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 (Jun24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*66.26496+9608.408*0.8)/1199.977
=6.93

* 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.


Siam Cement PCL  (STU:TCM1) 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.

Siam Cement PCL's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=5.30/6.9314596177198
=0.76

* 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.


Siam Cement PCL Intrinsic Value: Projected FCF Related Terms

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Siam Cement PCL Business Description

Industry
Address
1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.

Siam Cement PCL Headlines

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