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World-Link Logistics (Asia) Holding (HKSE:06083) Intrinsic Value: Projected FCF : HK$1.31 (As of Apr. 29, 2024)


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What is World-Link Logistics (Asia) Holding 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), World-Link Logistics (Asia) Holding's Intrinsic Value: Projected FCF is HK$1.31. The stock price of World-Link Logistics (Asia) Holding is HK$0.25. Therefore, World-Link Logistics (Asia) Holding's Price-to-Intrinsic-Value-Projected-FCF of today is 0.2.

The historical rank and industry rank for World-Link Logistics (Asia) Holding's Intrinsic Value: Projected FCF or its related term are showing as below:

HKSE:06083' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.19   Med: 0.37   Max: 0.48
Current: 0.19

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of World-Link Logistics (Asia) Holding was 0.48. The lowest was 0.19. And the median was 0.37.

HKSE:06083's Price-to-Projected-FCF is ranked better than
95.56% of 698 companies
in the Transportation industry
Industry Median: 0.83 vs HKSE:06083: 0.19

World-Link Logistics (Asia) Holding Intrinsic Value: Projected FCF Historical Data

The historical data trend for World-Link Logistics (Asia) Holding'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.

World-Link Logistics (Asia) Holding Intrinsic Value: Projected FCF Chart

World-Link Logistics (Asia) Holding 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 - 0.85 1.04 1.31 -

World-Link Logistics (Asia) Holding Semi-Annual Data
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 1.04 - 1.31 - -

Competitive Comparison of World-Link Logistics (Asia) Holding's Intrinsic Value: Projected FCF

For the Integrated Freight & Logistics subindustry, World-Link Logistics (Asia) Holding'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.


World-Link Logistics (Asia) Holding's Price-to-Projected-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, World-Link Logistics (Asia) Holding's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where World-Link Logistics (Asia) Holding's Price-to-Projected-FCF falls into.



World-Link Logistics (Asia) Holding 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 World-Link Logistics (Asia) Holding's Free Cash Flow(6 year avg) = HK$37.25.

World-Link Logistics (Asia) Holding'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)
=(12.95911409947*37.245857142857+111.977*0.8)/501.843
=1.14

* 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.


World-Link Logistics (Asia) Holding  (HKSE:06083) 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.

World-Link Logistics (Asia) Holding's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.25/1.140306654565
=0.22

* 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.


World-Link Logistics (Asia) Holding Intrinsic Value: Projected FCF Related Terms

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World-Link Logistics (Asia) Holding (HKSE:06083) Business Description

Traded in Other Exchanges
N/A
Address
150-164 Texaco Road, 3rd Floor, Allied Cargo Centre, Tsuen Wan, Hong Kong, HKG
World-Link Logistics (Asia) Holding Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in providing logistics services, packing services and distribution business. The organization offers total supply chain services, warehousing, transportation, data management, and customization services such as repacking and labeling services, and value-added services. The operating segments of the group are Logistics solutions business, Customizations services, and Distribution business. It generates maximum revenue from the logistics solutions business. All the business operations of the company are located in Hong Kong and Macau.

World-Link Logistics (Asia) Holding (HKSE:06083) Headlines

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