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Amcon Distributing Co (Amcon Distributing Co) Intrinsic Value: Projected FCF

: $377.92 (As of Today)
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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 (2024-04-23), Amcon Distributing Co's Intrinsic Value: Projected FCF is $377.92. The stock price of Amcon Distributing Co is $160.00. Therefore, Amcon Distributing Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

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

DIT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.41   Med: 0.63   Max: 1.29
Current: 0.42

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Amcon Distributing Co was 1.29. The lowest was 0.41. And the median was 0.63.

DIT's Price-to-Projected-FCF is ranked better than
83.11% of 225 companies
in the Retail - Defensive industry
Industry Median: 0.87 vs DIT: 0.42

Amcon Distributing Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Amcon Distributing Co'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.

Amcon Distributing Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.83 96.70 158.34 184.21 202.85

Amcon Distributing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 325.32 157.93 202.85 281.60 377.92

Competitive Comparison

For the Food Distribution subindustry, Amcon Distributing Co'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.


Amcon Distributing Co Price-to-Projected-FCF Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Amcon Distributing Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Amcon Distributing Co's Price-to-Projected-FCF falls into.



Amcon Distributing Co 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 Amcon Distributing Co's Free Cash Flow(6 year avg) = $9.65.

Amcon Distributing Co'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 (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*9.64928+107.952*0.8)/0.608
=377.92

* 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.


Amcon Distributing Co  (AMEX:DIT) 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.

Amcon Distributing Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=160.00/377.92023574952
=0.42

* 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.


Amcon Distributing Co Intrinsic Value: Projected FCF Related Terms

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


Amcon Distributing Co (Amcon Distributing Co) Business Description

Traded in Other Exchanges
N/A
Address
7405 Irvington Road, Omaha, NE, USA, 68122
Amcon Distributing Co is engaged in the wholesale and retail distribution of consumer products such as cigarettes, tobacco, confectionery, health food, and others. It operates in two segments: Wholesale distribution segment distributing consumer products to the retail outlets including convenience stores, grocery stores, liquor stores, drug stores, and tobacco shops in the Central, Rocky Mountain, and Southern regions of the United States; and the Retail health food segment is a specialty retailer of natural/organic groceries and dietary supplements throughout the Midwest and Florida. The company earns a majority of the revenue from the Wholesale distribution segment.
Executives
Kathleen M Evans director, officer: President 15701 NORTH 47TH ST, OMAHA NE 68152
Charles J. Schmaderer officer: VP,Controller,Secretary 7405 IRVINGTON ROAD, OMAHA NE 68122
Jeremy W Hobbs director 444 NORTH MICHIGAN AVE, STE 2050, CHICAGO IL 60611
John R Loyack director ALVARADO SQUARE MS 2818, ALBUQUERQUE NM 87158
William F Wright director, 10 percent owner, officer: Chairman 1431 STRATFORD CT, DEL MAR CA 92014
Timothy R Pestotnik director 600 W BROADWAY, STE 2600, SAN DIEGO CA 92101
Stanley Mayer director
Christopher H Atayan director, officer: CEO and Vice Chairman C/O SLUSSER ASSOCIATES, INC., 153 EAST 53RD STREET, NEW YORK NY 10022
Andrew Charles Plummer officer: Chief Financial Officer 18325 JEFFERSON ST, OMAHA NE 68135
Eric J Hinkefent officer: President of CNF and HFA ROUTE 5, BOX 445, COWETA OK 74429
Raymond F Bentele director C/O MALLINCKRODT GROUP INC, 7733 FORSYTH BLVD, ST LOUIS MO 63105
Philip E Campbell officer: SVP - Planning and Compliance 1302 ELMSHADE COVE, ROUND ROCK TX 78664
Draupnir Llc 10 percent owner 500 N DEARBORN, 2ND FL, CHICAGO IL 60610
Allen D Petersen director, 10 percent owner 122 WEST COUNTY LINE ROAD, BARRINGTON HILLS IL 60010
Dawson Foundation Alexander 10 percent owner 4045 SOUTH SPENCER STREEET, SUITE 312, LAS VEGAS NV 89119

Amcon Distributing Co (Amcon Distributing Co) Headlines