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SLD Entertainment (TSE:3223) Intrinsic Value: Projected FCF : 円-447.36 (As of Jun. 09, 2024)


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What is SLD Entertainment 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 (2024-06-09), SLD Entertainment's Intrinsic Value: Projected FCF is 円-447.36. The stock price of SLD Entertainment is 円963.00. Therefore, SLD Entertainment's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SLD Entertainment was 28.19. The lowest was 28.19. And the median was 28.19.

TSE:3223's Price-to-Projected-FCF is not ranked *
in the Restaurants industry.
Industry Median: 1.32
* Ranked among companies with meaningful Price-to-Projected-FCF only.

SLD Entertainment Intrinsic Value: Projected FCF Historical Data

The historical data trend for SLD Entertainment'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.

SLD Entertainment Intrinsic Value: Projected FCF Chart

SLD Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.51 -863.90 -472.49 -632.30 -447.36

SLD Entertainment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -632.30 - - - -447.36

Competitive Comparison of SLD Entertainment's Intrinsic Value: Projected FCF

For the Restaurants subindustry, SLD Entertainment'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.


SLD Entertainment's Price-to-Projected-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SLD Entertainment's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where SLD Entertainment's Price-to-Projected-FCF falls into.



SLD Entertainment 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 SLD Entertainment's Free Cash Flow(6 year avg) = 円-105.77.

SLD Entertainment'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 (Feb24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-105.77185714286+385.824*0.8)/1.561
=-447.36

* 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.


SLD Entertainment  (TSE:3223) 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.

SLD Entertainment's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=963.00/-447.35814795526
=

* 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.


SLD Entertainment Intrinsic Value: Projected FCF Related Terms

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SLD Entertainment (TSE:3223) Business Description

Traded in Other Exchanges
N/A
Address
1-20-2 Shinoni-ku, Daiichi Shimizu Building (Reception: 2nd Floor), Tokyo, JPN, 150-0041
SLD Entertainment Inc operates chain of restaurants. It operates a dining cafe under the kawara CAFE & DINING brand name; and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out through the region of Japan.

SLD Entertainment (TSE:3223) Headlines

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