GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Nido Petroleum Ltd (OTCPK:NIDOY) » Definitions » Intrinsic Value: Projected FCF

Nido Petroleum (Nido Petroleum) Intrinsic Value: Projected FCF : $37.43 (As of May. 02, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Nido Petroleum 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 (2024-05-02), Nido Petroleum's Intrinsic Value: Projected FCF is $37.43. The stock price of Nido Petroleum is $24.95. Therefore, Nido Petroleum's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

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

NIDOY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.47   Med: 0.47   Max: 0.67
Current: 0.67

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Nido Petroleum was 0.67. The lowest was 0.47. And the median was 0.47.

NIDOY's Price-to-Projected-FCF is not ranked
in the Oil & Gas industry.
Industry Median: 0.82 vs NIDOY: 0.67

Nido Petroleum Intrinsic Value: Projected FCF Historical Data

The historical data trend for Nido Petroleum'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.

Nido Petroleum Intrinsic Value: Projected FCF Chart

Nido Petroleum Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Nido Petroleum Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 - - - - -

Competitive Comparison of Nido Petroleum's Intrinsic Value: Projected FCF

For the Oil & Gas E&P subindustry, Nido Petroleum'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.


Nido Petroleum's Price-to-Projected-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Nido Petroleum's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Nido Petroleum's Price-to-Projected-FCF falls into.



Nido Petroleum 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 Nido Petroleum's Free Cash Flow(6 year avg) = $-5.99.

Nido Petroleum'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 (Dec16)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-5.9881428571429+44.865*0.8)/2.857
=-7.39

* 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.


Nido Petroleum  (OTCPK:NIDOY) 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.

Nido Petroleum's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=24.95/-7.391398462326
=

* 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.


Nido Petroleum Intrinsic Value: Projected FCF Related Terms

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


Nido Petroleum (Nido Petroleum) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Nido Petroleum Ltd is an oil and gas production, development and exploration company with operations located in the Philippines.

Nido Petroleum (Nido Petroleum) Headlines

No Headlines