What is PJSC Lukoil 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), PJSC Lukoil's Intrinsic Value: Projected FCF is $5.98. The stock price of PJSC Lukoil is $6.96. Therefore, PJSC Lukoil's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.
The historical rank and industry rank for PJSC Lukoil's Intrinsic Value: Projected FCF or its related term are showing as below:
LUKOY'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.3 Med: 0.54 Max: 1.33
Current: 1.16
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PJSC Lukoil was 1.33. The lowest was 0.30. And the median was 0.54.
LUKOY's Price-to-Projected-FCF is ranked worse than 70.69% of 679
companies
in the Oil & Gas industry
Industry Median: 0.85
vs LUKOY: 1.16
PJSC Lukoil Intrinsic Value: Projected FCF Historical Data
The historical data trend for PJSC Lukoil'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.
Competitive Comparison of PJSC Lukoil's Intrinsic Value: Projected FCF
For the Oil & Gas Integrated subindustry, PJSC Lukoil'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.
PJSC Lukoil's Price-to-Projected-FCF Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC Lukoil's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where PJSC Lukoil's Price-to-Projected-FCF falls into.
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.
* 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.
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.
PJSC Lukoil's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.96
/
86.209794803628
=
0.08
* 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.
PJSC Lukoil Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of PJSC Lukoil's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
PJSC Lukoil directs the financial decisions and operations of the main group's subsidiaries. Altogether, Lukoil is an integrated oil company that has exposure to the entire range of activities in the oil and gas cycle from exploration to sales of refined products. Exploration and production activities are conducted with assets located in Russia, Iraq, and Uzbekistan, on offshore and onshore fields. Lukoil brings an array of petroleum products to the market through its refinery unit, including gasoline, medium distillates, dark petroleum products, lubricants, and other related products. Russia constitutes a significant portion of the group's distribution network; however, its products penetrate a number of different markets in Europe and the Americas.
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