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Tokai Soft Co (TSE:4430) Intrinsic Value: Projected FCF : 円511.47 (As of Sep. 21, 2024)


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What is Tokai Soft 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 (2024-09-21), Tokai Soft Co's Intrinsic Value: Projected FCF is 円511.47. The stock price of Tokai Soft Co is 円1248.00. Therefore, Tokai Soft Co's Price-to-Intrinsic-Value-Projected-FCF of today is 2.4.

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

TSE:4430' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.44   Med: 12.26   Max: 21.97
Current: 2.44

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tokai Soft Co was 21.97. The lowest was 2.44. And the median was 12.26.

TSE:4430's Price-to-Projected-FCF is ranked worse than
67.23% of 1306 companies
in the Software industry
Industry Median: 1.605 vs TSE:4430: 2.44

Tokai Soft Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Tokai Soft 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.

Tokai Soft Co Intrinsic Value: Projected FCF Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 45.33 511.47

Tokai Soft Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 45.33 - - - 511.47

Competitive Comparison of Tokai Soft Co's Intrinsic Value: Projected FCF

For the Software - Infrastructure subindustry, Tokai Soft 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.


Tokai Soft Co's Price-to-Projected-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Tokai Soft Co's Price-to-Projected-FCF distribution charts can be found below:

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



Tokai Soft 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 Tokai Soft Co's Free Cash Flow(6 year avg) = 円-145.19.

Tokai Soft 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 (May24)*0.8)/Shares Outstanding (Diluted Average)
=(12.437096484727*-145.19057142857+5305.527*0.8)/4.768
=511.47

* 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.


Tokai Soft Co  (TSE:4430) 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.

Tokai Soft 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
=1248.00/511.46653826976
=2.44

* 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.


Tokai Soft Co Intrinsic Value: Projected FCF Related Terms

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


Tokai Soft Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-15-1 Shinmichi Nishi-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

Tokai Soft Co Headlines

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