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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Intrinsic Value: Projected FCF : ₴0.00 (As of Jun. 22, 2024)


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What is ArcelorMittal Kryviy Rih PJSC 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 (2024-06-22), ArcelorMittal Kryviy Rih PJSC's Intrinsic Value: Projected FCF is ₴0.00. The stock price of ArcelorMittal Kryviy Rih PJSC is ₴4.21. Therefore, ArcelorMittal Kryviy Rih PJSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for ArcelorMittal Kryviy Rih PJSC's Intrinsic Value: Projected FCF or its related term are showing as below:

UKEX:KSTL's Price-to-Projected-FCF is not ranked *
in the Steel industry.
Industry Median: 0.71
* Ranked among companies with meaningful Price-to-Projected-FCF only.

ArcelorMittal Kryviy Rih PJSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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.

ArcelorMittal Kryviy Rih PJSC Intrinsic Value: Projected FCF Chart

ArcelorMittal Kryviy Rih PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.38 13.92 15.49 10.81 15.95

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.38 13.92 15.49 10.81 15.95

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Intrinsic Value: Projected FCF

For the Steel subindustry, ArcelorMittal Kryviy Rih PJSC'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.


ArcelorMittal Kryviy Rih PJSC's Price-to-Projected-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal Kryviy Rih PJSC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where ArcelorMittal Kryviy Rih PJSC's Price-to-Projected-FCF falls into.



ArcelorMittal Kryviy Rih PJSC 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)



ArcelorMittal Kryviy Rih PJSC  (UKEX:KSTL) 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.

ArcelorMittal Kryviy Rih PJSC'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/
=

* 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.


ArcelorMittal Kryviy Rih PJSC Intrinsic Value: Projected FCF Related Terms

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


ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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