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Luthai Textile Co (SZSE:200726) Intrinsic Value: Projected FCF : HK$7.79 (As of May. 27, 2024)


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What is Luthai Textile 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 (2024-05-27), Luthai Textile Co's Intrinsic Value: Projected FCF is HK$7.79. The stock price of Luthai Textile Co is HK$4.21. Therefore, Luthai Textile Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.5.

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

SZSE:200726' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.53   Med: 0.79   Max: 1.23
Current: 0.54

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Luthai Textile Co was 1.23. The lowest was 0.53. And the median was 0.79.

SZSE:200726's Price-to-Projected-FCF is ranked better than
71.74% of 775 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.92 vs SZSE:200726: 0.54

Luthai Textile Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Luthai Textile 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.

Luthai Textile Co Intrinsic Value: Projected FCF Chart

Luthai Textile 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 10.03 5.02 5.16 7.14 7.07

Luthai Textile 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 6.32 7.41 8.00 7.07 8.60

Competitive Comparison of Luthai Textile Co's Intrinsic Value: Projected FCF

For the Textile Manufacturing subindustry, Luthai Textile 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.


Luthai Textile Co's Price-to-Projected-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Luthai Textile Co's Price-to-Projected-FCF distribution charts can be found below:

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



Luthai Textile 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 Luthai Textile Co's Free Cash Flow(6 year avg) = HK$300.51.

Luthai Textile 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)
=(9.5203515959648*300.51056+10070.053*0.8)/853.022
=12.80

* 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.


Luthai Textile Co  (SZSE:200726) 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.

Luthai Textile 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
=4.21/12.798038725262
=0.33

* 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.


Luthai Textile Co Intrinsic Value: Projected FCF Related Terms

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Luthai Textile Co (SZSE:200726) Business Description

Traded in Other Exchanges
Address
Number 11, Mingbo Road, High-tech Industry Development Zone, Shandong, Zibo, CHN, 255086
Luthai Textile Co Ltd is a China-based company. Its business includes the production, processing and sales business of cotton yarn, yarn dyed fabrics, shirts, fashion accessories, health underwear and other textile products and their mating products; design, Research and development, technology services of the textile and garment products. It has four segments which are Textile and apparel, Cotton, Electricity and steam, and Other. Most of the revenue generated from the Textile and apparel segment.
Executives
Pan Ping Li Executives
Liu Zi Long Supervisors
Qin Gui Ling Secretary, Director
Zhang Hong Mei Executives
Lv Yong Chen Executives
Wang Fang Shui Directors, executives
Zheng Wei Yin Securities Affairs Representative
Zhu Ling Wen Supervisors
Liu Shi Zhen Director
Zhang Ke Ming Executives
Bai Nian Yue Executives
Zhang Shou Gang Executives
Zhang Jian Xiang Executives
Yu Yong Bin Executives
Li Tong Min Supervisors

Luthai Textile Co (SZSE:200726) Headlines

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