GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Industrial Investment Trust Ltd (BOM:501295) » Definitions » Intrinsic Value: Projected FCF

Industrial Investment Trust (BOM:501295) Intrinsic Value: Projected FCF : ₹156.95 (As of Apr. 29, 2024)


View and export this data going back to 1993. Start your Free Trial

What is Industrial Investment Trust 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 (2024-04-29), Industrial Investment Trust's Intrinsic Value: Projected FCF is ₹156.95. The stock price of Industrial Investment Trust is ₹182.70. Therefore, Industrial Investment Trust's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

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

BOM:501295' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.55   Med: 0.62   Max: 1.16
Current: 1.16

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Industrial Investment Trust was 1.16. The lowest was 0.55. And the median was 0.62.

BOM:501295's Price-to-Projected-FCF is ranked worse than
61.9% of 294 companies
in the Credit Services industry
Industry Median: 0.835 vs BOM:501295: 1.16

Industrial Investment Trust Intrinsic Value: Projected FCF Historical Data

The historical data trend for Industrial Investment Trust'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.

Industrial Investment Trust Intrinsic Value: Projected FCF Chart

Industrial Investment Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.26 121.12 95.70 -38.33 156.95

Industrial Investment Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 156.95 - - -

Competitive Comparison of Industrial Investment Trust's Intrinsic Value: Projected FCF

For the Credit Services subindustry, Industrial Investment Trust'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.


Industrial Investment Trust's Price-to-Projected-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Industrial Investment Trust's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Industrial Investment Trust's Price-to-Projected-FCF falls into.



Industrial Investment Trust 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 Industrial Investment Trust's Free Cash Flow(6 year avg) = ₹57.44.

Industrial Investment Trust'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 (Mar23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*57.442285714286+3740.672*0.8)/22.551
=156.95

* 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.


Industrial Investment Trust  (BOM:501295) 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.

Industrial Investment Trust's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=182.70/156.95128182679
=1.16

* 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.


Industrial Investment Trust Intrinsic Value: Projected FCF Related Terms

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


Industrial Investment Trust (BOM:501295) Business Description

Traded in Other Exchanges
Address
Bandra Kurla Complex, Office No.101A, The Capital, B wing, G Block, Plot No. C-70, Bandra (East), Mumbai, MH, IND, 400051
Industrial Investment Trust Ltd is a non-banking financial company. Its operations are into the segments of Investment Activities, Insurance Broking, Real Estate Activities, Investment Brokerage Services and others. A majority of its revenue is derived from the Investment Activities segment. The company operates only in India.

Industrial Investment Trust (BOM:501295) Headlines

No Headlines