GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cosmos Group Co Ltd (SZSE:002133) » Definitions » Intrinsic Value: Projected FCF

Cosmos Group Co (SZSE:002133) Intrinsic Value: Projected FCF : ¥1.28 (As of May. 25, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Cosmos Group 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 (2024-05-25), Cosmos Group Co's Intrinsic Value: Projected FCF is ¥1.28. The stock price of Cosmos Group Co is ¥2.79. Therefore, Cosmos Group Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.2.

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

SZSE:002133' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.16   Med: 0.64   Max: 84.75
Current: 2.18

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Cosmos Group Co was 84.75. The lowest was 0.16. And the median was 0.64.

SZSE:002133's Price-to-Projected-FCF is ranked worse than
84.14% of 1274 companies
in the Real Estate industry
Industry Median: 0.655 vs SZSE:002133: 2.18

Cosmos Group Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Cosmos Group 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.

Cosmos Group Co Intrinsic Value: Projected FCF Chart

Cosmos Group 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 15.51 12.99 7.86 2.11 2.07

Cosmos Group 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 -1.35 0.04 0.20 2.07 1.28

Competitive Comparison of Cosmos Group Co's Intrinsic Value: Projected FCF

For the Real Estate - Development subindustry, Cosmos Group 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.


Cosmos Group Co's Price-to-Projected-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cosmos Group Co's Price-to-Projected-FCF distribution charts can be found below:

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



Cosmos Group 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 Cosmos Group Co's Free Cash Flow(6 year avg) = ¥-145.85.

Cosmos Group 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)
=(14.862653310476*-145.8456+3965.967*0.8)/783.129
=1.28

* 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.


Cosmos Group Co  (SZSE:002133) 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.

Cosmos Group 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
=2.79/1.2834679986843
=2.17

* 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.


Cosmos Group Co Intrinsic Value: Projected FCF Related Terms

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


Cosmos Group Co (SZSE:002133) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Pinghai Road, Hangzhou, Zhejiang, CHN, 310006
Cosmos Group Co Ltd is primarily engaged in real estate development and commercial residential building distribution in China. It develops and distributes small and middle residential properties. The company is also engaged in property management and leasing businesses.
Executives
Wang Yi Lei Director
Jiang Li Xiong Directors, executives
Chen Lian Yong Executives
Hu Jian Chao Executives
Hu Wei Hua Director
Liao Wei Hua Executives
Wang He Ming Director
Zhang Jin Tu Directors, executives
Jing Lin Bo Director
Cao Cheng Peng Securities Affairs Representative
Cheng Da Tao Directors, executives
Huang Ji Min Supervisors

Cosmos Group Co (SZSE:002133) Headlines

No Headlines