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 (2024-06-22), Kinik Co's Intrinsic Value: Projected FCF is NT$65.09. The stock price of Kinik Co is NT$304.50. Therefore, Kinik Co's Price-to-Intrinsic-Value-Projected-FCF of today is 4.7.
The historical rank and industry rank for Kinik Co's Intrinsic Value: Projected FCF or its related term are showing as below:
TPE:1560'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.91 Med: 1.41 Max: 4.78
Current: 4.68
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Kinik Co was 4.78. The lowest was 0.91. And the median was 1.41.
TPE:1560's Price-to-Projected-FCF is ranked worse than 84.91% of 1915
companies
in the Industrial Products industry
Industry Median: 1.51
vs TPE:1560: 4.68
Kinik Co Intrinsic Value: Projected FCF Historical Data
The historical data trend for Kinik 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.
Competitive Comparison of Kinik Co's Intrinsic Value: Projected FCF
For the Specialty Industrial Machinery subindustry, Kinik 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.
Kinik Co's Price-to-Projected-FCF Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Kinik Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Kinik Co's Price-to-Projected-FCF falls into.
Kinik 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.
* 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.
Kinik Co (TPE:1560) 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.
Kinik 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
=
304.50
/
65.085001238438
=
4.68
* 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.
Kinik Co Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Kinik Co's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Kinik is a Taiwan-based company that primarily manufactures and distributes grinding wheels, diamond tools, and reclaimed wafers. The company's products fall into three categories. The traditional product type comprises a wide range of grinding wheels used in machinery components, steelmaking, modules, semiconductor, glass manufacturing, and others. The diamond tool category comprises various blade products, cutters, diamond dressers, and other products, which are used in stone processing and semiconductor dressing applications. The wafer product category primarily consists of wafers resourced from monitor wafters and dummy wafers. Wafer reclamation helps lower costs of factory. Kinik generates the majority of its revenue from the Taiwan domestic market.
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