GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coltene Holding AG (OTCPK:CLHLF) » Definitions » Intrinsic Value: Projected FCF

Coltene Holding AG (Coltene Holding AG) Intrinsic Value: Projected FCF : $48.69 (As of Apr. 29, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Coltene Holding AG 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), Coltene Holding AG's Intrinsic Value: Projected FCF is $48.69. The stock price of Coltene Holding AG is $61.16. Therefore, Coltene Holding AG's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

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

CLHLF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.23   Med: 1.79   Max: 2.72
Current: 1.26

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Coltene Holding AG was 2.72. The lowest was 1.23. And the median was 1.79.

CLHLF's Price-to-Projected-FCF is ranked better than
62.03% of 345 companies
in the Medical Devices & Instruments industry
Industry Median: 1.68 vs CLHLF: 1.26

Coltene Holding AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Coltene Holding AG'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.

Coltene Holding AG Intrinsic Value: Projected FCF Chart

Coltene Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.64 37.55 48.48 73.19 42.90

Coltene Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 48.48 - 73.19 - 42.90

Competitive Comparison of Coltene Holding AG's Intrinsic Value: Projected FCF

For the Medical Instruments & Supplies subindustry, Coltene Holding AG'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.


Coltene Holding AG's Price-to-Projected-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Coltene Holding AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Coltene Holding AG's Price-to-Projected-FCF falls into.



Coltene Holding AG 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 Coltene Holding AG's Free Cash Flow(6 year avg) = $18.49.

Coltene Holding AG'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*18.489142857143+112.019*0.8)/5.975
=44.46

* 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.


Coltene Holding AG  (OTCPK:CLHLF) 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.

Coltene Holding AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=61.16/44.458299700087
=1.38

* 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.


Coltene Holding AG Intrinsic Value: Projected FCF Related Terms

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


Coltene Holding AG (Coltene Holding AG) Business Description

Traded in Other Exchanges
Address
Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a Switzerland based company engaged in developing, manufacturing, and selling a range of disposables and tools for dentists and dental laboratories. It has its geographic presence in EMEA, North America, Latin America and Asia/Oceania.

Coltene Holding AG (Coltene Holding AG) Headlines

From GuruFocus

Tweedy Browne Hits a Home Run With Coltene Holding

By Holmes Osborne, CFA Holmes Osborne, CFA 09-13-2017