GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » John B Sanfilippo & Son Inc (NAS:JBSS) » Definitions » Intrinsic Value: Projected FCF
中文

John Bnfilippo & Son (John Bnfilippo & Son) Intrinsic Value: Projected FCF : $76.00 (As of Apr. 24, 2024)


View and export this data going back to 1991. Start your Free Trial

What is John Bnfilippo & Son 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 (2024-04-24), John Bnfilippo & Son's Intrinsic Value: Projected FCF is $76.00. The stock price of John Bnfilippo & Son is $100.35. Therefore, John Bnfilippo & Son's Price-to-Intrinsic-Value-Projected-FCF of today is 1.3.

The historical rank and industry rank for John Bnfilippo & Son's Intrinsic Value: Projected FCF or its related term are showing as below:

JBSS' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.77   Med: 1.5   Max: 2.49
Current: 1.32

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of John Bnfilippo & Son was 2.49. The lowest was 0.77. And the median was 1.50.

JBSS's Price-to-Projected-FCF is ranked worse than
57.43% of 1224 companies
in the Consumer Packaged Goods industry
Industry Median: 1.125 vs JBSS: 1.32

John Bnfilippo & Son Intrinsic Value: Projected FCF Historical Data

The historical data trend for John Bnfilippo & Son'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.

John Bnfilippo & Son Intrinsic Value: Projected FCF Chart

John Bnfilippo & Son Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.01 56.96 67.35 63.68 74.53

John Bnfilippo & Son 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 62.83 62.95 74.53 70.49 76.00

Competitive Comparison of John Bnfilippo & Son's Intrinsic Value: Projected FCF

For the Packaged Foods subindustry, John Bnfilippo & Son'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.


John Bnfilippo & Son's Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, John Bnfilippo & Son's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where John Bnfilippo & Son's Price-to-Projected-FCF falls into.



John Bnfilippo & Son 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 John Bnfilippo & Son's Free Cash Flow(6 year avg) = $61.59.

John Bnfilippo & Son'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)
=(10.407385931648*61.58768+307.237*0.8)/11.668
=76.00

* 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.


John Bnfilippo & Son  (NAS:JBSS) 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.

John Bnfilippo & Son's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=100.35/75.999001919338
=1.32

* 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.


John Bnfilippo & Son Intrinsic Value: Projected FCF Related Terms

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


John Bnfilippo & Son (John Bnfilippo & Son) Business Description

Traded in Other Exchanges
Address
1703 North Randall Road, Elgin, IL, USA, 60123
John B Sanfilippo & Son Inc is one of the processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts in the United States. These nuts are sold under a variety of private brands and under the Fisher, Orchard Valley Harvest, and Sunshine Country brand names. It also market and distribute, and in the majority of cases, manufacture or process, a diverse product line of food and snack products, including peanut butter, almond butter, cashew butter, candy and confections, snacks and trail mixes, snack bites, sunflower kernels, dried fruit, corn snacks, sesame sticks and other sesame snack products under private brands and brand names.
Executives
Jeffrey T Sanfilippo director, officer: Exec VP Sales & Marketing 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
James J Sanfilippo other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Ellen Taaffe director 1703 N. RANDALL ROAD, ELGIN IL 60123
Sanfilippo Jasper Brian Jr officer: Exec VP, Assist. Secretary 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Lisa Evon other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
John E Sanfilippo other: Member of 13(d) Group 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Michael J Finn officer: VP, Corporate Controller 1703 N RANDALL ROAD, ELGIN IL 60123-7820
Gina M Lakatos officer: VP, General Counsel, Secretary 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Julia A Pronitcheva officer: SVP Human Resources 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mercedes Romero director 4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Pamela Forbes Lieberman director 3400 N.WOLF ROAD, FRANKLIN PARK IL 60131
Daniel M Wright director 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Mathias A Valentine director, officer: President 1703 N. RANDALL ROAD, ELGIN IL 60123-7820
Howard Brandeisky officer: VP, Global Marketing 1703 N. RANDALL ROAD, ELGIN IL 60123
Timothy R Donovan director 1703 N. RANDALL ROAD, ELGIN IL 60123