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Gamuda Bhd (XKLS:5398) Intrinsic Value: Projected FCF : RM4.29 (As of Jun. 23, 2024)


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What is Gamuda Bhd 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), Gamuda Bhd's Intrinsic Value: Projected FCF is RM4.29. The stock price of Gamuda Bhd is RM6.38. Therefore, Gamuda Bhd's Price-to-Intrinsic-Value-Projected-FCF of today is 1.5.

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

XKLS:5398' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.75   Med: 1.27   Max: 4.57
Current: 1.49

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Gamuda Bhd was 4.57. The lowest was 0.75. And the median was 1.27.

XKLS:5398's Price-to-Projected-FCF is ranked worse than
68.77% of 1143 companies
in the Construction industry
Industry Median: 0.93 vs XKLS:5398: 1.49

Gamuda Bhd Intrinsic Value: Projected FCF Historical Data

The historical data trend for Gamuda Bhd'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.

Gamuda Bhd Intrinsic Value: Projected FCF Chart

Gamuda Bhd Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 2.94 3.72 3.77 4.38

Gamuda Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 3.72 3.98 4.38 4.58 4.29

Competitive Comparison of Gamuda Bhd's Intrinsic Value: Projected FCF

For the Engineering & Construction subindustry, Gamuda Bhd'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.


Gamuda Bhd's Price-to-Projected-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gamuda Bhd's Price-to-Projected-FCF distribution charts can be found below:

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



Gamuda Bhd 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 Gamuda Bhd's Free Cash Flow(6 year avg) = RM216.25.

Gamuda Bhd'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 (Jan24)*0.8)/Shares Outstanding (Diluted Average)
=(12.782718065916*216.2464+11534.535*0.8)/2794.033
=4.29

* 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.


Gamuda Bhd  (XKLS:5398) 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.

Gamuda Bhd's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=6.38/4.2919481494919
=1.49

* 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.


Gamuda Bhd Intrinsic Value: Projected FCF Related Terms

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


Gamuda Bhd (XKLS:5398) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 8, Jalan PJU8/8A, Menara Gamuda, D-16-01, Block D, PJ Trade Centre, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820
Gamuda Bhdis one of Malaysia's firms in infrastructure and property development. It helps construct highways, plants, ports, and other industrial developments throughout select regions, and the company also develops residential and commercial communities. The company has three core business divisions: engineering and construction, property development, and water and expressway concessions. The engineering and construction segment generates more than half of the total revenue. Concessions granted to Gamuda from government authorities pertain to operating highways and water management. Gamuda operates highway tolls and works to minimize traffic congestion. As a water provider, it uses a multistep process to supply fresh clean water.

Gamuda Bhd (XKLS:5398) Headlines

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