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FamilyMart Co (FamilyMart Co) Intrinsic Value: Projected FCF : $29.08 (As of Apr. 26, 2024)


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What is FamilyMart Co 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 (2024-04-26), FamilyMart Co's Intrinsic Value: Projected FCF is $29.08. The stock price of FamilyMart Co is $20.84. Therefore, FamilyMart Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

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

FYRTY' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.72   Med: 1.09   Max: 6.26
Current: 0.72

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of FamilyMart Co was 6.26. The lowest was 0.72. And the median was 1.09.

FYRTY's Price-to-Projected-FCF is not ranked
in the Retail - Defensive industry.
Industry Median: 0.89 vs FYRTY: 0.72

FamilyMart Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for FamilyMart 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.

FamilyMart Co Intrinsic Value: Projected FCF Chart

FamilyMart Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 18.81 - - -

FamilyMart Co Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 FamilyMart Co's Intrinsic Value: Projected FCF

For the Grocery Stores subindustry, FamilyMart 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.


FamilyMart Co's Price-to-Projected-FCF Distribution in the Retail - Defensive Industry

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

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



FamilyMart 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 FamilyMart Co's Free Cash Flow(6 year avg) = $1,295.87.

FamilyMart 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 (Feb23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*1295.8728571429+5122.66*0.8)/506.108
=32.47

* 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.


FamilyMart Co  (OTCPK:FYRTY) 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.

FamilyMart 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
=20.84/32.473885462525
=0.64

* 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.


FamilyMart Co Intrinsic Value: Projected FCF Related Terms

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


FamilyMart Co (FamilyMart Co) Business Description

Traded in Other Exchanges
N/A
Address
3-1-2, Shibaura, Minato-ku, Msb Tamachi Tamachi Station Tower S 9th Floor, Tokyo, JPN, 108-0023
FamilyMart is a Japanese convenience-store, or C-store, chain operating about 16,500 stores under a franchise business model. It has emerged as the second-largest C-store chain after the completion of a merger with Uny in August 2016. It also operates about 7,900 stores in Asia, and is developing its presence in China and Southeast Asia. C-store operations represent more than 90% of group operating revenue and nearly all operating profits after the divestiture of Uny in January 2019.

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