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Trayal Korporacija a.d (XBEL:TRAY) Intrinsic Value: Projected FCF : RSD104.77 (As of Jun. 22, 2024)


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What is Trayal Korporacija a.d 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), Trayal Korporacija a.d's Intrinsic Value: Projected FCF is RSD104.77. The stock price of Trayal Korporacija a.d is RSD2000.00. Therefore, Trayal Korporacija a.d's Price-to-Intrinsic-Value-Projected-FCF of today is 19.1.

The historical rank and industry rank for Trayal Korporacija a.d's Intrinsic Value: Projected FCF or its related term are showing as below:

XBEL:TRAY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 19.09   Med: 21.93   Max: 27.61
Current: 19.09

During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Trayal Korporacija a.d was 27.61. The lowest was 19.09. And the median was 21.93.

XBEL:TRAY's Price-to-Projected-FCF is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.03 vs XBEL:TRAY: 19.09

Trayal Korporacija a.d Intrinsic Value: Projected FCF Historical Data

The historical data trend for Trayal Korporacija a.d'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.

Trayal Korporacija a.d Intrinsic Value: Projected FCF Chart

Trayal Korporacija a.d 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 - - 91.22 72.45 104.77

Trayal Korporacija a.d Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only - 91.22 72.45 - 104.77

Competitive Comparison of Trayal Korporacija a.d's Intrinsic Value: Projected FCF

For the Auto Parts subindustry, Trayal Korporacija a.d'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.


Trayal Korporacija a.d's Price-to-Projected-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trayal Korporacija a.d's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Trayal Korporacija a.d's Price-to-Projected-FCF falls into.



Trayal Korporacija a.d 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 Trayal Korporacija a.d's Free Cash Flow(6 year avg) = RSD-399.03.

Trayal Korporacija a.d'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)
=(9.5203515959648*-399.02657142857+6187.603*0.8)/10.988
=104.77

* 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.


Trayal Korporacija a.d  (XBEL:TRAY) 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.

Trayal Korporacija a.d's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=2000.00/104.76967090168
=19.09

* 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.


Trayal Korporacija a.d Intrinsic Value: Projected FCF Related Terms

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Trayal Korporacija a.d (XBEL:TRAY) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Parunovacka 18 V, Krusevac, SRB, 37000
Trayal Korporacija a.d is engaged in the manufacture of rubber tires, retreading and rebuilding of rubber tires.

Trayal Korporacija a.d (XBEL:TRAY) Headlines

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