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G-Factory Co (TSE:3474) Intrinsic Value: Projected FCF : 円190.15 (As of Jun. 23, 2024)


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What is G-Factory 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 (2024-06-23), G-Factory Co's Intrinsic Value: Projected FCF is 円190.15. The stock price of G-Factory Co is 円536.00. Therefore, G-Factory Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.8.

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

TSE:3474' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.1   Med: 1.44   Max: 2.82
Current: 2.82

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of G-Factory Co was 2.82. The lowest was 1.10. And the median was 1.44.

TSE:3474's Price-to-Projected-FCF is ranked worse than
88.58% of 1278 companies
in the Real Estate industry
Industry Median: 0.64 vs TSE:3474: 2.82

G-Factory Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for G-Factory 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.

G-Factory Co Intrinsic Value: Projected FCF Chart

G-Factory Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only - - 277.89 382.70 190.15

G-Factory 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 - - - 190.15 -

Competitive Comparison of G-Factory Co's Intrinsic Value: Projected FCF

For the Real Estate Services subindustry, G-Factory 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.


G-Factory Co's Price-to-Projected-FCF Distribution in the Real Estate Industry

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

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



G-Factory 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 G-Factory Co's Free Cash Flow(6 year avg) = 円-11.60.

G-Factory 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 (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(11.854592825659*-11.597571428571+1712.076*0.8)/6.480
=190.15

* 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.


G-Factory Co  (TSE:3474) 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.

G-Factory 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
=536.00/190.15066557836
=2.82

* 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.


G-Factory Co Intrinsic Value: Projected FCF Related Terms

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G-Factory Co (TSE:3474) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-chome Nishi Shinjuku 1-chome Shinjuku-ku, Shinjuku Center Building 33th Floor, Tokyo, JPN, 163-0634
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.

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