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First Capital Bank (XZIM:FCA.ZW) Intrinsic Value: Projected FCF : ZWL0.00 (As of Jun. 15, 2024)


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What is First Capital Bank 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 (2024-06-15), First Capital Bank's Intrinsic Value: Projected FCF is ZWL0.00. The stock price of First Capital Bank is ZWL57.2998. Therefore, First Capital Bank's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

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

XZIM:FCA.ZW's Price-to-Projected-FCF is not ranked *
in the Banks industry.
Industry Median: 0.44
* Ranked among companies with meaningful Price-to-Projected-FCF only.

First Capital Bank Intrinsic Value: Projected FCF Historical Data

The historical data trend for First Capital Bank'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.

First Capital Bank Intrinsic Value: Projected FCF Chart

First Capital Bank Annual Data
Trend Dec08 Dec09 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 5.00 4.16 - 15.00 54.37

First Capital Bank Semi-Annual Data
Dec09 Jun11 Dec11 Jun12 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - - 15.00 - 54.37

Competitive Comparison of First Capital Bank's Intrinsic Value: Projected FCF

For the Banks - Regional subindustry, First Capital Bank'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.


First Capital Bank's Price-to-Projected-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Capital Bank's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where First Capital Bank's Price-to-Projected-FCF falls into.



First Capital Bank 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 First Capital Bank's Free Cash Flow(6 year avg) = ZWL5,406.18.

First Capital Bank'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 (Dec22)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*5406.1765714286+46670.138*0.8)/2164.367
=54.37

* 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.


First Capital Bank  (XZIM:FCA.ZW) 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.

First Capital Bank's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=57.2998/54.374437660692
=1.05

* 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.


First Capital Bank Intrinsic Value: Projected FCF Related Terms

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


First Capital Bank (XZIM:FCA.ZW) Business Description

Traded in Other Exchanges
N/A
Address
Corner First Street and Jason Moyo Avenue, P.O. Box 1279, Barclay House, Harare, ZWE
First Capital Bank Ltd is a commercial bank. The company's operating segment includes Retail Banking; Corporate Banking; Business Banking and Treasury. It generates maximum revenue from the Corporate banking and Treasury segment. The Corporate banking segment focuses on large corporates, multinationals, and non-governmental organizations. Its product offering includes current accounts, overdrafts, loans, and foreign currency products. The treasury segment focuses on the management of the overall bank operating asset balances and balance sheet structure.

First Capital Bank (XZIM:FCA.ZW) Headlines

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